Absci Corp - Common stock, par value, $0.0001 per share (ABSI)

Historical Holders from Q3 2021 to Q3 2025

Symbol: ABSI on Nasdaq
Type / Class: Equity / Common stock, par value, $0.0001 per share
Shares outstanding: 152,815,403
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 98,675,621
Holdings value: $299,965,090
% of all portfolios: 0.001%
Number of holders: 142
Number of buys: 80
Number of sells: -49
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Absci Corp - Common stock, par value, $0.0001 per share (ABSI)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
FMR LLC	14.4%		$55,712,152		18,386,848		FMR LLC	31 Mar 2025
McClain Sean	7.2%	-13.8%	$33,448,235	+$735,622	11,002,709	+2.2%	Sean McClain	30 Sep 2025
ARK Investment Management LLC	8.6%	+20%	$33,193,920	+$8,148,137	10,955,089	+32.5%	ARK Investment Management LLC	31 Mar 2025
Redmile Group, LLC	6.5%		$25,255,401		8,335,116		Redmile Group, LLC	25 Apr 2025
BlackRock, Inc.	6.5%		$21,089,646		8,319,387		BlackRock, Inc.	30 Jun 2025
VANGUARD GROUP INC	4.87%	-3.6%	$22,137,031	+$2,524,221	7,281,918	+12.9%	The Vanguard Group	30 Sep 2025
Phoenix Venture Partners II LP	3.7%	-56.2%	$14,377,698	-$13,967,027	4,745,115	-49.3%	Phoenix Venture Partners II, LP	31 Mar 2025
ALGER ASSOCIATES INC	3.4%	-38.3%	$13,010,917	-$6,700,515	4,294,032	-34%	Alger Associates, Inc.	31 Mar 2025

Institutional Holders of Absci Corp - Common stock, par value, $0.0001 per share (ABSI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	98,675,621	$299,965,090	+$27,102,000	$1,644,640	$2,131,648	$3.04	142
2025 Q2	89,524,725	$230,065,849	+$10,390,060	$1,395,767	$1,080,685	$2.57	129
2025 Q1	85,517,325	$214,642,670	+$28,780,084	$1,361,173	$915,983	$2.51	138
2024 Q4	73,892,284	$193,601,174	+$128,400	$364,180	$472,124	$2.62	128
2024 Q3	72,387,636	$276,536,795	+$17,493,271	$357,552	$974,482	$3.82	122
2024 Q2	67,844,094	$209,005,485	+$12,042,364	$350,504	$584,892	$3.08	109
2024 Q1	60,493,612	$343,598,454	+$152,193,882	$695,800	$2,421,384	$5.68	113
2023 Q4	33,735,657	$141,747,539	+$1,591,999	$249,900	$1,414,140	$4.2	65
2023 Q3	33,502,533	$44,231,532	-$1,035,555	$40,524	$27,324	$1.32	57
2023 Q2	34,113,056	$51,853,985	-$10,266,055	$122,968	$286,672	$1.52	65
2023 Q1	40,787,314	$71,383,702	-$2,636,860	$292,950	$911,575	$1.75	72
2022 Q4	42,202,334	$88,647,374	-$7,785,283	$384,510	$820,200	$2.1	77
2022 Q3	43,983,585	$137,668,309	+$5,211,752	$453,000	$1,446,000	$3.13	70
2022 Q2	42,273,361	$140,345,478	-$6,382,739	$464,000	$555,000	$3.32	67
2022 Q1	43,823,202	$369,198,984	+$57,102,226	$1,002,000	$1,640,000	$8.43	59
2021 Q4	37,115,049	$301,513,000	+$13,012,462			$8.2	51
2021 Q3	35,322,960	$408,089,000	+$407,417,000			$11.63	49