Absci Corp - COM (ABSI)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
72.4M
Holdings value Q3 2024
$277M
Value change Q3 2024
+$17.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
122
Number of buys Q3 2024
62
Number of sells Q3 2024
-49
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 72.4M $277M +$17.5M $3.82 123
2024 Q2 67.8M $209M +$12M $3.08 109
2024 Q1 60.5M $344M +$152M $5.68 113
2023 Q4 33.7M $142M +$1.59M $4.20 65
2023 Q3 33.5M $44.2M -$1.04M $1.32 57
2023 Q2 34.1M $51.9M -$10.3M $1.52 65
2023 Q1 40.8M $71.4M -$2.64M $1.75 72
2022 Q4 42.2M $88.6M -$7.79M $2.10 76
2022 Q3 44M $138M +$5.21M $3.13 69
2022 Q2 42.3M $140M -$6.38M $3.32 67
2022 Q1 43.8M $369M +$57.1M $8.43 59
2021 Q4 37.1M $302M +$13M $8.20 51
2021 Q3 35.3M $408M +$407M $11.63 49