Purchases and Sales Made in Q1 2024 in Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI) during Q1 2024. The information is specifically focused on institutions that hold shares of Absci Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36K+ 225.61% |
$123K - $206K
|
51.9K
$260K
|
|
May 15, 2024
Q1 2024
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
25KNew |
$85.3K - $144K
|
25K
$125K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.5K+ 3.54% |
$80.1K - $135K
|
686K
$3.43M
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
22.7KNew |
$77.6K - $131K
|
22.7K
$114K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
22.6KNew |
$77.1K - $130K
|
22.6K
$113K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
21.5KNew |
$73.3K - $123K
|
21.5K
$107K
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
21.4KNew |
$73.1K - $123K
|
21.4K
$107K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.1KNew |
$71.8K - $121K
|
21.1K
$105K
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
20KNew |
$68.2K - $115K
|
20K
$100K
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
19.8KNew |
$67.5K - $114K
|
19.8K
$99K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.6K+ 61.23% |
$67K - $113K
|
51.7K
$259K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.4KNew |
$62.6K - $105K
|
18.4K
$91.8K
|
|
Apr 17, 2024
Q1 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
18.3KNew |
$62.3K - $105K
|
18.3K
$91.4K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
17KNew |
$58K - $97.6K
|
17K
$85K
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
15KNew |
$51.1K - $86.1K
|
15K
$75K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$49.8K - $83.8K
|
14.6K
$73K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
14.4KNew |
$49.1K - $82.7K
|
14.4K
$72K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
14KNew |
$47.7K - $80.4K
|
14K
$70K
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.5KNew |
$42.5K - $71.5K
|
12.5K
$62.3K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.2KNew |
$38K - $64K
|
11.2K
$55.8K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
8.99KNew |
$30.7K - $51.6K
|
8.99K
$45K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.04KNew |
$24K - $40.4K
|
7.04K
$35.2K
|
|
May 08, 2024
Q1 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
6K+ 27.27% |
$20.5K - $34.4K
|
28K
$140K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
5.48KNew |
$18.7K - $31.5K
|
5.48K
$27.4K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.88KNew |
$16.6K - $28K
|
4.88K
$24.4K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.3KNew |
$7.84K - $13.2K
|
2.3K
$11.5K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.76KNew |
$6K - $10.1K
|
1.76K
$8.8K
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.5K+ 15.0% |
$5.12K - $8.61K
|
11.5K
$57.5K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
1.26KNew |
$4.31K - $7.25K
|
1.26K
$6.32K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$3.41K - $5.74K
|
1K
$5K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
500New |
$1.71K - $2.87K
|
500
$2.5K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
462+ 0.37% |
$1.58K - $2.65K
|
126K
$632K
|
|
Apr 11, 2024
Q1 2024
|
West Financial Advisors, LLC
|
BUY
|
- |
150New |
$512 - $861
|
150
$750
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-181- 0.08% |
$617 - $1.04K
|
239K
$1.19M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-300- 0.23% |
$1.02K - $1.72K
|
130K
$652K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-797- 0.6% |
$2.72K - $4.57K
|
132K
$662K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.33K- 3.55% |
$7.94K - $13.4K
|
63.2K
$316K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.29K- 76.96% |
$11.2K - $18.9K
|
986
$4.93K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4K- 3.14% |
$13.6K - $23K
|
124K
$618K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.61K- 1.57% |
$19.1K - $32.2K
|
351K
$1.76M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.59K- 13.35% |
$22.5K - $37.8K
|
42.8K
$214K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.1K- 95.75% |
$38K - $63.9K
|
494
$2.47K
|
|
May 03, 2024
Q1 2024
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-21K- 24.47% |
$71.6K - $121K
|
64.8K
$324K
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.3K- 37.2% |
$93K - $156K
|
46K
$230K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31K- 30.19% |
$106K - $178K
|
71.7K
$358K
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-61K- 7.28% |
$208K - $350K
|
777K
$3.88M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-106K- 39.0% |
$360K - $606K
|
165K
$825K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-164K- 71.33% |
$560K - $943K
|
66.1K
$330K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-256K- 65.96% |
$872K - $1.47M
|
132K
$660K
|