Latest Institutional Transactions on Absci Corp (ABSI)
This table provides information on the latest institutional transactions involving Absci Corp (ABSI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-52.6K- 16.17% |
$156K - $236K
|
273K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
550KNew |
$1.63M - $2.47M
|
550K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
616K+ 41.74% |
$1.83M - $2.76M
|
2.09M
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-87.9K- 26.35% |
$261K - $395K
|
246K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
28.4KNew |
$84.5K - $128K
|
28.4K
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
41KNew |
$122K - $184K
|
41K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
43.8KNew |
$130K - $197K
|
43.8K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
79.2KNew |
$235K - $356K
|
79.2K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-68.1K- 49.21% |
$202K - $306K
|
70.3K
$352K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
310KNew |
$921K - $1.39M
|
310K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
363K+ 44.72% |
$1.08M - $1.63M
|
1.17M
$5.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
310K+ 4.27% |
$920K - $1.39M
|
7.57M
$37.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-29.2K- 34.89% |
$86.7K - $131K
|
54.5K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.3KNew |
$48.5K - $73.4K
|
16.3K
$81.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
82.3K+ 44.94% |
$244K - $369K
|
265K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
24.7KNew |
$73.4K - $111K
|
24.7K
$124K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3New |
$8.91 - $13.5
|
3
$15
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
700+ 60.87% |
$2.08K - $3.14K
|
1.85K
$9.25K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.96KNew |
$20.7K - $31.2K
|
6.96K
$34.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
500+ 100.0% |
$1.49K - $2.25K
|
1K
$5K
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
77.5KNew |
$230K - $348K
|
77.5K
$388K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
250New |
$743 - $1.12K
|
250
$1.25K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
152New |
$451 - $682
|
152
$760
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
11New |
$32.7 - $49.4
|
11
$55
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.1K- 24.7% |
$24.1K - $36.4K
|
24.7K
$124K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
274New |
$814 - $1.23K
|
274
$1.37K
|
|
|
Oct 22, 2024
Q3 2024
|
Cherry Creek Investment Advisors, Inc.
|
BUY
|
- |
39.1KNew |
$116K - $176K
|
39.1K
$195K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
47.5K+ 50.2% |
$141K - $213K
|
142K
$710K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.6KNew |
$34.4K - $52K
|
11.6K
$57.9K
|
|
| Q2 2024 | |||||||
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.8KNew |
$57.7K - $130K
|
19.8K
$98.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.2K- 2.53% |
$3.5K - $7.9K
|
46.2K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
168KNew |
$490K - $1.11M
|
168K
$840K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
900+ 6.16% |
$2.63K - $5.92K
|
15.5K
$77.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$31.4K - $70.8K
|
10.8K
$53.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
811New |
$2.37K - $5.34K
|
811
$4.06K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-154K- 93.03% |
$448K - $1.01M
|
11.5K
$57.5K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.79KNew |
$16.9K - $38.1K
|
5.79K
$28.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-100K- 28.57% |
$292K - $658K
|
250K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.6KNew |
$16.4K - $36.8K
|
5.6K
$28K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
446K+ 111.46% |
$1.3M - $2.94M
|
847K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
26KNew |
$75.9K - $171K
|
26K
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.8KNew |
$40.2K - $90.6K
|
13.8K
$68.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.82KNew |
$22.8K - $51.5K
|
7.82K
$39.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.45M+ 494.11% |
$13M - $29.2M
|
5.34M
$26.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
23.9KNew |
$69.6K - $157K
|
23.9K
$119K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-68.8K- 77.58% |
$201K - $453K
|
19.9K
$99.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.76KNew |
$8.07K - $18.2K
|
2.76K
$13.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
33.3KNew |
$97.3K - $219K
|
33.3K
$167K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
500New |
$1.46K - $3.29K
|
500
$2.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6+ 0.34% |
$17.5 - $39.5
|
1.77K
$8.83K
|
|