Absci Corp - COM (ABSI)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
60.4 M
Holdings value Q1 2024
$343 M
Value change Q1 2024
+$152 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
111
Number of buys Q1 2024
0
Number of sells Q1 2024
-4
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00091E109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 30.2 K $93 K -$185 K $3.08 2
2024 Q1 60.4 M $343 M +$152 M $5.68 112
2023 Q4 33.7 M $142 M +$1.59 M $4.20 65
2023 Q3 33.5 M $44.2 M -$1.04 M $1.32 57
2023 Q2 34.1 M $51.9 M -$10.3 M $1.52 65
2023 Q1 40.8 M $71.4 M -$2.61 M $1.75 72
2022 Q4 42.2 M $88.5 M -$7.76 M $2.10 75
2022 Q3 44 M $138 M +$5.21 M $3.13 70
2022 Q2 42.3 M $140 M -$6.37 M $3.32 67
2022 Q1 43.8 M $369 M +$57.1 M $8.43 58
2021 Q4 37.1 M $302 M +$13 M $8.20 50
2021 Q3 35.3 M $408 M +$407 M $11.63 47