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, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$128K - $241K
|
100K
$582K
|
|
|
Nov 14, 2023
Q3 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-395K- 28.87% |
$506K - $952K
|
973K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
21.6KNew |
$27.6K - $52K
|
21.6K
$126K
|
|
|
Nov 13, 2023
Q3 2023
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
287KNew |
$368K - $693K
|
287K
$1.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.85K+ 42.29% |
$3.65K - $6.88K
|
9.6K
$55.9K
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
30KNew |
$38.4K - $72.3K
|
30K
$175K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.5KNew |
$1.92K - $3.62K
|
1.5K
$8.73K
|
|
| Q2 2023 | |||||||
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
48.4KNew |
$56.7K - $98.3K
|
48.4K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
32.1KNew |
$37.6K - $65.2K
|
32.1K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
34.9KNew |
$40.8K - $70.8K
|
34.9K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.7KNew |
$25.4K - $44K
|
21.7K
$126K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
24.6KNew |
$28.8K - $50K
|
24.6K
$143K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
475New |
$556 - $964
|
475
$2.76K
|
|
|
Jul 26, 2023
Q2 2023
|
Wp Advisors, LLC
|
BUY
|
- |
11KNew |
$12.9K - $22.3K
|
11K
$64K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.7KNew |
$26.4K - $57K
|
16.7K
$97.3K
|
|
|
May 15, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-12.6K- 55.78% |
$19.9K - $43K
|
10K
$58.2K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
506+ 2.03% |
$799 - $1.73K
|
25.4K
$148K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.5K- 52.54% |
$24.5K - $52.9K
|
14K
$81.5K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
591+ 2.67% |
$934 - $2.02K
|
22.7K
$132K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
697New |
$1.1K - $2.38K
|
697
$4.06K
|
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
725New |
$1.15K - $2.47K
|
725
$4.22K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-10.7K- 47.51% |
$17K - $36.6K
|
11.9K
$69K
|
|
| Q4 2022 | |||||||
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2KNew |
$4K - $7.16K
|
2K
$11.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
552New |
$1.1K - $1.98K
|
552
$3.21K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
69+ 53.08% |
$138 - $247
|
199
$1.16K
|
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
100New |
$200 - $358
|
100
$582
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-55.1K- 16.09% |
$163K - $266K
|
287K
$1.67M
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
149New |
$440 - $720
|
149
$867
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
130New |
$384 - $628
|
130
$757
|
|
|
Nov 07, 2022
Q3 2022
|
Allen Operations LLC
|
BUY
|
- |
236KNew |
$697K - $1.14M
|
236K
$1.37M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
13.6KNew |
$40.2K - $65.8K
|
13.6K
$79.3K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
219KNew |
$645K - $1.06M
|
219K
$1.27M
|
|
| Q2 2022 | |||||||
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
434New |
$1.36K - $3.83K
|
434
$2.53K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-35- 43.75% |
$110 - $309
|
45
$262
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.24M- 65.71% |
$3.89M - $11M
|
649K
$3.78M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.2KClosed |
$10K - $28.2K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.7K+ 1009.72% |
$49.1K - $138K
|
17.2K
$100K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.2KClosed |
$10K - $28.3K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.96KNew |
$23.2K - $37.5K
|
3.96K
$23K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.7KClosed |
$74.8K - $120K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-1.56MClosed |
$9.14M - $14.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.48MClosed |
$8.71M - $14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-208KClosed |
$1.22M - $1.97M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-11.9KClosed |
$70K - $113K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-34KClosed |
$200K - $322K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Hengehold Capital Management LLC
|
BUY
|
- |
73.7KNew |
$433K - $697K
|
73.7K
$429K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.17KClosed |
$25K - $57.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$78.8K - $180K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-12.5KClosed |
$98.5K - $225K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
270New |
$2.13K - $4.87K
|
270
$1.57K
|
|