ARK Investment Management LLC

Holdings History for Absci Corp - Common Stock (ABSI)

Symbol: ABSI on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 10,955,089 shares
Security Ownership %: 8.6%

Shares, Excluding Options vs Price

Value, Excluding Options

ARK Investment Management LLC ownership in Absci Corp Common Stock (ABSI)

14 May 2025 - ARK Investment Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,955,089 shares of Absci Corp Common Stock (ABSI). This represents 8.6% ownership of the company. In their previous filing dated 14 Feb 2025, ARK Investment Management LLC had reported owning 8,265,935 shares, indicating an increase of +33%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ARK Investment Management LLC	8.6%	+20%	$33,193,920	10,955,089	+2,689,154	+33%	$3.03	13G/A	31 Mar 2025	14 May 2025, 10:30
ARK Investment Management LLC	7.2%	+27%	$25,045,783	8,265,935	+1,928,313	+30%	$3.03	13G/A	31 Dec 2024	14 Feb 2025, 11:23
ARK Investment Management LLC	5.6%		$19,202,995	6,337,622			$3.03	13G	30 Sep 2024	10 Jan 2025, 21:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	+0.01%	$43,802,289	12,550,799	+388,026	+3.2%	$3.49	Q4 2025
30 Sep 2025	0.22%	+0.04%	$36,974,831	12,162,773	+2,116,845	+21%	$3.04	Q3 2025
30 Jun 2025	0.19%	-0.02%	$25,818,035	10,045,928	-909,161	-8.3%	$2.57	Q2 2025
31 Mar 2025	0.28%	+0.07%	$27,497,273	10,955,089	+2,689,153		$2.51	Q1 2025
31 Dec 2024	0.18%	+0.04%	$21,656,751	8,265,936	+1,928,314	+30%	$2.62	Q4 2024
30 Sep 2024	0.22%	+0.03%	$24,209,716	6,337,622	+833,734	+15%	$3.82	Q3 2024
30 Jun 2024	0.15%	+0.06%	$16,951,975	5,503,888	+2,226,794	+68%	$3.08	Q2 2024
31 Mar 2024	0.13%	+0.13%	$18,613,893	3,277,094	+3,277,094	NEW	$5.68	Q1 2024

* 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.