Purchases and Sales Made in Q2 2024 in Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.61K+ 11.25% |
$22.2K - $50.1K
|
75.2K
$438K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.24K+ 5.05% |
$18.2K - $41.1K
|
130K
$755K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.79KNew |
$16.9K - $38.1K
|
5.79K
$33.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.6KNew |
$16.4K - $36.8K
|
5.6K
$32.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.07K+ 5.68% |
$11.9K - $26.8K
|
75.7K
$441K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.76KNew |
$8.07K - $18.2K
|
2.76K
$16.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2K+ 121.2% |
$3.49K - $7.86K
|
2.18K
$12.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.15KNew |
$3.36K - $7.57K
|
1.15K
$6.69K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.1K+ 1.47% |
$3.22K - $7.26K
|
76K
$443K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
900+ 6.16% |
$2.63K - $5.92K
|
15.5K
$90.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
891+ 0.06% |
$2.6K - $5.86K
|
1.48M
$8.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
811New |
$2.37K - $5.34K
|
811
$4.72K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
797+ 0.6% |
$2.33K - $5.24K
|
133K
$775K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
797+ 0.6% |
$2.33K - $5.24K
|
133K
$775K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
766New |
$2.24K - $5.04K
|
766
$4.46K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
512+ 1.92% |
$1.5K - $3.37K
|
27.2K
$158K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
512+ 1.92% |
$1.5K - $3.37K
|
27.2K
$158K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
500New |
$1.46K - $3.29K
|
500
$2.91K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
285+ 22.57% |
$832 - $1.88K
|
1.55K
$9.01K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
181+ 0.42% |
$529 - $1.19K
|
43K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
181+ 0.08% |
$529 - $1.19K
|
239K
$1.39M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40New |
$117 - $263
|
40
$233
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6+ 0.34% |
$17.5 - $39.5
|
1.77K
$10.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.2K- 2.53% |
$3.5K - $7.9K
|
46.2K
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.14K- 10.14% |
$6.23K - $14K
|
18.9K
$110K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.9K- 71.06% |
$11.4K - $25.6K
|
1.59K
$9.24K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.41K- 12.98% |
$18.7K - $42.2K
|
43K
$250K
|
|
|
Aug 08, 2024
Q2 2024
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-6.5K- 10.03% |
$19K - $42.8K
|
58.3K
$339K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-43.7K- 23.5% |
$128K - $287K
|
142K
$827K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-44.7K- 61.97% |
$130K - $294K
|
27.4K
$160K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-48.5K- 73.38% |
$142K - $319K
|
17.6K
$102K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56K- 7.99% |
$164K - $369K
|
646K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-59.2K- 7.68% |
$173K - $390K
|
711K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-63.3K- 15.95% |
$185K - $417K
|
334K
$1.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-68.8K- 77.58% |
$201K - $453K
|
19.9K
$116K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-88.5K- 74.54% |
$259K - $583K
|
30.2K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-100K- 28.57% |
$292K - $658K
|
250K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-151K- 2.04% |
$441K - $994K
|
7.26M
$42.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-154K- 93.03% |
$448K - $1.01M
|
11.5K
$66.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-237K- 58.03% |
$691K - $1.56M
|
171K
$996K
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-246K- 31.67% |
$718K - $1.62M
|
531K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-257K- 65.01% |
$751K - $1.69M
|
138K
$806K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-414K- 79.82% |
$1.21M - $2.72M
|
105K
$609K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-958K- 54.14% |
$2.8M - $6.31M
|
812K
$4.72M
|