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ABSI - Absci Corporation Stock Price, Fair Value and News
4.62
USD
-0.12
(-2.53%)
Market Closed
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ABSI
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Funds-Owners-Holders
Which funds bought or sold ABSI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
395,828
2024-05-16
COMERICA BANK
NEW
Premium
Premium
Premium
Premium
5,484
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
2,300
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
397,033
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
400,465
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
701,637
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
238,627
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
47,441
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
165,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
262,209
2024-05-15
PERCEPTIVE ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
700,000
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,769,990
2024-05-15
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
1,486,820
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
14,600
2024-05-15
Laurion Capital Management LP
ADDED
Premium
Premium
Premium
Premium
1,186,430
2024-05-15
683 Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Redmile Group, LLC
ADDED
Premium
Premium
Premium
Premium
8,253,320
2024-05-15
Alyeska Investment Group, L.P.
NEW
Premium
Premium
Premium
Premium
350,000
2024-05-15
Boxer Capital, LLC
NEW
Premium
Premium
Premium
Premium
700,000
2024-05-15
TWO SIGMA ADVISERS, LP
NEW
Premium
Premium
Premium
Premium
49,900
2024-05-15
Brevan Howard Capital Management LP
NEW
Premium
Premium
Premium
Premium
87,085
2024-05-15
Tower Research Capital LLC (TRC)
NEW
Premium
Premium
Premium
Premium
7,041
2024-05-15
Casdin Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
973,260
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
LMR Partners LLP
NEW
Premium
Premium
Premium
Premium
21,494
Rows per page:
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25
50
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1–25 of 122
Which funds are the top buyers of ABSI?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
14,810,500
84,123,400
0.01%
Redmile Group, LLC
8,253,320
46,878,800
1.72%
FRED ALGER MANAGEMENT, LLC
7,407,810
42,076,400
0.21%
VANGUARD GROUP INC
3,445,270
19,569,100
-
ARK Investment Management LLC
3,277,090
18,613,900
0.13%
MILLENNIUM MANAGEMENT LLC
1,769,990
10,053,600
-
MARSHALL WACE, LLP
1,486,820
8,445,160
0.01%
Woodline Partners LP
1,474,180
8,373,370
0.08%
Laurion Capital Management LP
1,186,430
6,738,910
0.06%
Affinity Asset Advisors, LLC
1,025,000
5,822,000
0.72%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in ABSI?
Fund Name
$ Value
% Port.
Redmile Group, LLC
46,878,800
1.72%
ADAR1 Capital Management, LLC
3,334,070
0.76%
Affinity Asset Advisors, LLC
5,822,000
0.72%
Casdin Capital, LLC
5,528,120
0.41%
Monashee Investment Management LLC
2,840,000
0.34%
Cannon Global Investment Management, LLC
103,785
0.28%
ALLEN OPERATIONS LLC
1,341,210
0.26%
EntryPoint Capital, LLC
243,661
0.22%
FRED ALGER MANAGEMENT, LLC
42,076,400
0.21%
Boxer Capital, LLC
3,976,000
0.20%
Rows per page:
10
1–10 of 88
Trend of No. of funds that hold ABSI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FRED ALGER MANAGEMENT, LLC
42,076,400
ARK Investment Management LLC
18,613,900
Woodline Partners LP
8,373,370
Affinity Asset Advisors, LLC
5,822,000
PERCEPTIVE ADVISORS LLC
3,976,000
Boxer Capital, LLC
3,976,000
ADAR1 Capital Management, LLC
3,334,070
Monashee Investment Management LLC
2,840,000
Additions
Fund Name
% Increased
Royal Bank of Canada
1,491,320
JPMORGAN CHASE & CO
1,426,200
BARCLAYS PLC
64,864
GOLDMAN SACHS GROUP INC
2,140
CITADEL ADVISORS LLC
1,918
UBS Group AG
1,876
TWO SIGMA INVESTMENTS, LP
1,316
Laurion Capital Management LP
942
Reductions
Fund Name
% Reduced
Farther Finance Advisors, LLC
-100
WELLS FARGO & COMPANY/MN
-95.75
OSAIC HOLDINGS, INC.
-76.96
CITIGROUP INC
-71.33
ROYCE & ASSOCIATES LP
-65.96
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-39.00
Bank of New York Mellon Corp
-37.2
BANK OF AMERICA CORP /DE/
-30.19
Sold off
Fund Name
$ Sold
683 Capital Management, LLC
-335,076
Balyasny Asset Management L.P.
-183,943
Y-Intercept (Hong Kong) Ltd
-87,389
BOOTHBAY FUND MANAGEMENT, LLC
-70,736
JACOBS LEVY EQUITY MANAGEMENT, INC
-58,976
Ergoteles LLC
-53,002
Cresset Asset Management, LLC
-45,184
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-