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 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
11New |
$32.7 - $49.4
|
11
$31.5
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.6KNew |
$34.4K - $52K
|
11.6K
$33.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
47.5K+ 50.2% |
$141K - $213K
|
142K
$406K
|
|
| Q2 2024 | |||||||
|
Oct 08, 2025
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
8.1K+ 32.79% |
$23.7K - $53.3K
|
32.8K
$93.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.2K- 2.53% |
$3.5K - $7.9K
|
46.2K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
168KNew |
$490K - $1.11M
|
168K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
900+ 6.16% |
$2.63K - $5.92K
|
15.5K
$44.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-154K- 93.03% |
$448K - $1.01M
|
11.5K
$32.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-100K- 28.57% |
$292K - $658K
|
250K
$715K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.6KNew |
$16.4K - $36.8K
|
5.6K
$16K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
26KNew |
$75.9K - $171K
|
26K
$74.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.8KNew |
$40.2K - $90.6K
|
13.8K
$39.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.45M+ 494.11% |
$13M - $29.2M
|
5.34M
$15.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-68.8K- 77.58% |
$201K - $453K
|
19.9K
$56.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.76KNew |
$8.07K - $18.2K
|
2.76K
$7.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
500New |
$1.46K - $3.29K
|
500
$1.43K
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
126KNew |
$368K - $829K
|
126K
$360K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
35.7KNew |
$104K - $235K
|
35.7K
$102K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
8.99KNew |
$30.7K - $51.6K
|
8.99K
$25.7K
|
|
|
May 15, 2024
Q1 2024
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
700KNew |
$2.39M - $4.02M
|
700K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
700KNew |
$2.39M - $4.02M
|
700K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
222K+ 2.77% |
$758K - $1.28M
|
8.25M
$23.6M
|
|
|
May 15, 2024
Q1 2024
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
25KNew |
$85.3K - $144K
|
25K
$71.5K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
21.5KNew |
$73.3K - $123K
|
21.5K
$61.5K
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.07M+ 942.06% |
$3.66M - $6.16M
|
1.19M
$3.39M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
76.8K+ 511.03% |
$262K - $441K
|
91.9K
$263K
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
50KNew |
$171K - $287K
|
50K
$143K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
500KNew |
$1.71M - $2.87M
|
500K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
14KNew |
$47.7K - $80.4K
|
14K
$40K
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
1.03MNew |
$3.5M - $5.88M
|
1.03M
$2.93M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.88KNew |
$16.6K - $28K
|
4.88K
$14K
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
22.7KNew |
$77.6K - $131K
|
22.7K
$65.1K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-300- 0.23% |
$1.02K - $1.72K
|
130K
$373K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
22.6KNew |
$77.1K - $130K
|
22.6K
$64.6K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
17KNew |
$58K - $97.6K
|
17K
$48.6K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
19.8KNew |
$67.5K - $114K
|
19.8K
$56.6K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
500New |
$1.71K - $2.87K
|
500
$1.43K
|
|
|
May 08, 2024
Q1 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
6K+ 27.27% |
$20.5K - $34.4K
|
28K
$80.1K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.5KNew |
$42.5K - $71.5K
|
12.5K
$35.6K
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
20KNew |
$68.2K - $115K
|
20K
$57.2K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
260KNew |
$887K - $1.49M
|
260K
$744K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.5K+ 15.0% |
$5.12K - $8.61K
|
11.5K
$32.9K
|
|
|
Apr 17, 2024
Q1 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
18.3KNew |
$62.3K - $105K
|
18.3K
$52.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
14.4KNew |
$49.1K - $82.7K
|
14.4K
$41.2K
|
|
|
Apr 11, 2024
Q1 2024
|
West Financial Advisors, LLC
|
BUY
|
- |
150New |
$512 - $861
|
150
$429
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
21.4KNew |
$73.1K - $123K
|
21.4K
$61.3K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-400K- 96.61% |
$460K - $1.91M
|
14K
$40.2K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
79.8KNew |
$91.7K - $382K
|
79.8K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$19.4K - $80.7K
|
16.8K
$48.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.8KNew |
$23.9K - $99.7K
|
20.8K
$59.5K
|
|