FMR LLC

Holdings History for Absci Corp - Common Stock (ABSI)

Symbol: ABSI on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 18,386,849 shares
Security Ownership %: 14%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Absci Corp Common Stock (ABSI)

12 May 2025 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,386,849 shares of Absci Corp Common Stock (ABSI). This represents 14% ownership of the company. This is the first filing by FMR LLC disclosing ownership of Absci Corp Common Stock (ABSI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FMR LLC	14%		$55,712,152	18,386,849			$3.03	13G/A	31 Mar 2025	12 May 2025, 10:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$78,113,186	22,382,002	+298,545	+1.4%	$3.49	Q4 2025
30 Sep 2025	0%	+0%	$67,133,708	22,083,457	+2,949,604	+15%	$3.04	Q3 2025
30 Jun 2025	0%	+0%	$49,174,001	19,133,853	+747,004	+4.1%	$2.57	Q2 2025
31 Mar 2025	0%	+0%	$46,150,990	18,386,849	+4,873,904		$2.51	Q1 2025
31 Dec 2024	0%	+0%	$35,403,915	13,512,945	+785,185	+6.2%	$2.62	Q4 2024
30 Sep 2024	0%	+0%	$48,620,043	12,727,760	+147,156	+1.2%	$3.82	Q3 2024
30 Jun 2024	0%	-0%	$38,748,260	12,580,604	-2,229,850	-15%	$3.08	Q2 2024
31 Mar 2024	0.01%	+0%	$84,123,379	14,810,454	+948,933	+6.8%	$5.68	Q1 2024
31 Dec 2023	0%	0%	$58,218,388	13,861,521	0		$4.20	Q4 2023
30 Sep 2023	0%	0%	$18,297,208	13,861,521	0		$1.32	Q3 2023
30 Jun 2023	0%	0%	$21,069,512	13,861,521	+2,310	+0.02%	$1.52	Q2 2023
31 Mar 2023	0%	0%	$24,253,619	13,859,211	0		$1.75	Q1 2023
31 Dec 2022	0%	-0%	$29,104,343	13,859,211	-67,300	-0.48%	$2.10	Q4 2022
30 Sep 2022	0%	0%	$43,589,000	13,926,511	-1,200	-0.01%	$3.13	Q3 2022
30 Jun 2022	0%	+0%	$46,240,000	13,927,711	+21,231	+0.15%	$3.32	Q2 2022
31 Mar 2022	0.01%	+0%	$117,231,000	13,906,480	+3,342,124	+32%	$8.43	Q1 2022
31 Dec 2021	0.01%	+0%	$85,670,000	10,564,356	+1,065,973	+11%	$8.11	Q4 2021
30 Sep 2021	0.01%	+0.01%	$107,749,000	9,498,383	+9,498,383	NEW	$11.34	Q3 2021

* 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.