Absci Corp - Common Stock, $0.0001 par value per share (ABSI)
CUSIP: 00091E109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 155,254,061
- Total 13F shares
- 37,115,049
- Share change
- +1,792,089
- Total reported value
- $301,513,000
- Price per share
- $8.20
- Number of holders
- 51
- Value change
- +$13,012,462
- Number of buys
- 31
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 00091E109?
CUSIP 00091E109 identifies ABSI - Absci Corp - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 00091E109:
Top shareholders of ABSI - Absci Corp - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.1%
|
9,498,383
|
$107,749,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
5.2%
|
8,031,094
|
$93,402,000 | — | 30 Sep 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
5%
|
7,718,593
|
$89,767,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,859,767
|
$21,629,000 | — | 30 Sep 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,859,478
|
$21,626,000 | — | 30 Sep 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1%
|
1,557,216
|
$18,110,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.95%
|
1,476,776
|
$17,175,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
774,633
|
$9,008,000 | — | 30 Sep 2021 | |
| Casdin Partners Master Fund, L.P. |
3/4/5
|
Director |
—
class O/S missing
|
7,718,593
|
$8,490,452 | — | 26 Jul 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
631,583
|
$7,345,000 | — | 30 Sep 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.19%
|
287,560
|
$3,344,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
193,395
|
$2,249,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.11%
|
175,000
|
$2,035,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
166,013
|
$1,931,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
163,515
|
$1,902,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.1%
|
150,285
|
$1,748,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
125,000
|
$1,454,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
122,271
|
$1,422,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
100,000
|
$1,163,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
66,170
|
$770,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
58,527
|
$681,000 | — | 30 Sep 2021 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.04%
|
57,804
|
$672,000 | — | 30 Sep 2021 | |
| Andreas Pihl |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
607,937
|
$668,731 | — | 26 Jul 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
49,734
|
$578,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
25,976
|
$302,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
22,055
|
$257,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
18,799
|
$219,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
16,457
|
$191,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
12,774
|
$149,000 | — | 30 Sep 2021 | |
| Samson Rock Capital LLP |
13F
|
Company |
0.01%
|
12,506
|
$145,000 | — | 30 Sep 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
11,923
|
$139,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.01%
|
11,627
|
$135,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.01%
|
10,000
|
$116,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,978
|
$93,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
7,595
|
$88,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
7,498
|
$87,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5,316
|
$62,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
4,350
|
$51,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,364
|
$39,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
3,200
|
$37,000 | — | 30 Sep 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
3,170
|
$37,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,907
|
$34,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,000
|
$23,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,964
|
$23,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,612
|
$19,000 | — | 30 Sep 2021 | |
| State of Wyoming |
13F
|
Company |
0%
|
1,569
|
$18,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,464
|
$18,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,301
|
$15,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,064
|
$12,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
887
|
$11,000 | — | 30 Sep 2021 |
Institutional Holders of Absci Corp - Common Stock, $0.0001 par value per share (ABSI) as of Q4 2021
As of 31 Dec 2021,
Absci Corp - Common Stock, $0.0001 par value per share (ABSI) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,115,049 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, Casdin Capital, LLC, ArrowMark Colorado Holdings LLC, D1 Capital Partners L.P., COATUE MANAGEMENT LLC, PERCEPTIVE ADVISORS LLC, BlackRock Inc., VANGUARD GROUP INC, and PLATINUM INVESTMENT MANAGEMENT LTD.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
49
Q4 2021 holders
51
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.