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

CUSIP: 00091E109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
155,254,061
Total 13F shares
42,273,361
Share change
-1,486,220
Total reported value
$140,345,478
Put/Call ratio
84%
Price per share
$3.32
Number of holders
67
Value change
-$6,382,739
Number of buys
30
Number of sells
28

Security key

00091E109

Report period

Q2 2022

Institutions

67

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
9%
$117,231,000
13,906,480 shares
31 Mar 2022
Redmile Group, LLC
13F
Company
13F
5.2%
$67,702,000
8,031,094 shares
31 Mar 2022
Casdin Capital, LLC
13F
Company
13F
5%
$65,068,000
7,718,593 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
2.2%
$28,864,000
3,424,005 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
2%
$26,526,000
3,146,687 shares
31 Mar 2022
ArrowMark Colorado Holdings LLC
13F
Company
13F
1.2%
$15,964,000
1,893,700 shares
31 Mar 2022
PERCEPTIVE ADVISORS LLC
13F
Company
13F
0.77%
$10,040,000
1,190,952 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
0.46%
$6,076,000
720,789 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.41%
$5,368,000
636,779 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
0.26%
$3,382,000
401,174 shares
31 Mar 2022
Focus Partners Advisor Solutions, LLC
13F
Company
13F
0.25%
$3,292,000
390,523 shares
31 Mar 2022
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.19%
$2,511,000
297,823 shares
31 Mar 2022
Institute for Wealth Management, LLC.
13F
Company
13F
0.16%
$2,047,000
242,833 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.14%
$1,805,000
214,135 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$1,594,000
189,020 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.1%
$1,106,000
157,395 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.09%
$1,171,000
138,823 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.06%
$765,000
90,825 shares
31 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.06%
$733,000
86,945 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$688,000
81,545 shares
31 Mar 2022
HENGEHOLD CAPITAL MANAGEMENT LLC
13F
Company
13F
0.05%
$621,000
73,716 shares
31 Mar 2022
Gerber Kawasaki Wealth & Investment Management
13F
Company
13F
0.04%
$527,000
62,613 shares
31 Mar 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.04%
$508,000
60,310 shares
31 Mar 2022
Sands Capital Alternatives, LLC
13F
Company
13F
0.04%
$487,000
57,804 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.04%
$484,000
57,359 shares
31 Mar 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.03%
$399,000
47,278 shares
31 Mar 2022
Qube Research & Technologies Ltd
13F
Company
13F
0.03%
$375,000
44,426 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.03%
$344,000
40,742 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.02%
$296,000
35,151 shares
31 Mar 2022
MetLife Investment Management, LLC
13F
Company
13F
0.02%
$284,858
33,791 shares
31 Mar 2022
CITIGROUP INC
13F
Company
13F
0.02%
$271,000
32,058 shares
31 Mar 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.02%
$262,000
31,049 shares
31 Mar 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$258,000
30,671 shares
31 Mar 2022
Clarius Group, LLC
13F
Company
13F
0.02%
$246,000
30,000 shares
31 Mar 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.02%
$248,000
29,500 shares
31 Mar 2022
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.02%
$233,000
27,602 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.02%
$208,000
24,610 shares
31 Mar 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.02%
$201,000
23,833 shares
31 Mar 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.01%
$192,752
22,865 shares
31 Mar 2022
BARCLAYS PLC
13F
Company
13F
0.01%
$147,000
17,425 shares
31 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.01%
$112,000
13,336 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
0.01%
$96,000
11,460 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.01%
$75,000
8,916 shares
31 Mar 2022
AMALGAMATED BANK
13F
Company
13F
0%
$53,000
6,262 shares
31 Mar 2022
Amalgamated Financial Corp.
13F
Company
13F
0%
$53,000
6,262 shares
31 Mar 2022
Legal & General Group Plc
13F
Company
13F
0%
$45,000
5,308 shares
31 Mar 2022
US BANCORP \DE\
13F
Company
13F
0%
$37,000
4,350 shares
31 Mar 2022
Ameritas Investment Partners, Inc.
13F
Company
13F
0%
$36,000
4,312 shares
31 Mar 2022
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0%
$33,374
3,959 shares
31 Mar 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$32,000
3,748 shares
31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
67
Shares
42,273,361
Rows loaded
67
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
59
Q2 2022 holders
67
Holder diff
8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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