Morgan Stanley Absci Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Absci Corp stock. As of the latest transaction made, Morgan Stanley holds 462,147 shares of ABSI stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462,147

Previous 501,706 7.88%

Holding current value

$1.34 Million

Previous $1.92 Million 36.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.55 - $4.38 $100,875 - $173,268	-39,559 Reduced 7.88%	462,147 $1.21 Million
Q3 2024 Nov 14, 2024	BUY	$2.97 - $4.49 $1.09 Million - $1.65 Million	368,530 Added 276.72%	501,706 $1.92 Million
Q2 2024 Oct 17, 2024	BUY	$2.92 - $6.58 $2,327 - $5,244	797 Added 0.6%	133,176 $410,000
Q2 2024 Aug 14, 2024	BUY	$2.92 - $6.58 $2,327 - $5,244	797 Added 0.6%	133,176 $410,000
Q1 2024 Oct 17, 2024	SELL	$3.41 - $5.74 $2,717 - $4,574	-797 Reduced 0.6%	132,379 $751,000
Q1 2024 Aug 16, 2024	BUY	$3.41 - $5.74 $286,811 - $482,785	84,109 Added 174.25%	132,379 $751,000
Q1 2024 May 15, 2024	BUY	$3.41 - $5.74 $286,811 - $482,785	84,109 Added 174.25%	132,379 $751,000
Q4 2023 Aug 16, 2024	SELL	$1.15 - $4.79 $97,641 - $406,699	-84,906 Reduced 63.75%	48,270 $202,000
Q4 2023 Feb 13, 2024	BUY	$1.15 - $4.79 $868 - $3,616	755 Added 1.59%	48,270 $202,000
Q3 2023 Nov 15, 2023	SELL	$1.28 - $2.41 $60,971 - $114,797	-47,634 Reduced 50.06%	47,515 $62,000
Q2 2023 Aug 14, 2023	SELL	$1.17 - $2.03 $25,740 - $44,659	-22,000 Reduced 18.78%	95,149 $144,000
Q1 2023 May 15, 2023	BUY	$1.58 - $3.41 $14,016 - $30,250	8,871 Added 8.19%	117,149 $205,000
Q4 2022 Feb 14, 2023	BUY	$2.0 - $3.58 $37,412 - $66,967	18,706 Added 20.88%	108,278 $227,000
Q3 2022 Nov 14, 2022	BUY	$2.95 - $4.83 $107,648 - $176,251	36,491 Added 68.75%	89,572 $280,000
Q2 2022 Oct 27, 2022	BUY	$3.13 - $8.83 $89,114 - $251,398	28,471 Added 115.69%	53,081 $176,000
Q2 2022 Aug 15, 2022	BUY	$3.13 - $8.83 $89,114 - $251,398	28,471 Added 115.69%	53,081 $176,000
Q1 2022 Oct 27, 2022	SELL	$5.87 - $9.46 $167,124 - $269,335	-28,471 Reduced 53.64%	24,610 $208,000
Q1 2022 May 13, 2022	BUY	$5.87 - $9.46 $42,933 - $69,190	7,314 Added 42.29%	24,610 $208,000
Q4 2021 Feb 14, 2022	BUY	$7.88 - $18.03 $113,322 - $259,289	14,381 Added 493.34%	17,296 $141,000
Q3 2021 Nov 15, 2021	BUY	$10.37 - $30.29 $30,228 - $88,295	2,915 New	2,915 $34,000

Others Institutions Holding ABSI

# of Institutions

138

Shares Held

58.9M

Call Options Held

180K

Put Options Held

139K

View Full List

About Absci Corp

Ticker ABSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 92,843,504
Market Cap $269M
Description
Absci Corporation, a drug and target discovery company, provides biologic drug candidates and production cell lines using integrated drug creation platform for partners in the United States. Its integrated drug creation platform enables the creation of biologics by unifying the drug discovery and cell line development processes into one process....

More about ABSI

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