ABSI / Absci Corporation - Institutionellt ägande - Köpare

Absci Corporation
US ˙ NasdaqGS ˙ US00091E1091

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Absci Corporation inkluderar Graham Capital Management, L.P., DKM Wealth Management, Inc., Ethic Inc., DVRAX - MFS Global Alternative Strategy Fund A, Mid-American Wealth Advisory Group, Inc., Skopos Labs, Inc., ORG Partners LLC, Mount Yale Investment Advisors, LLC, och Riggs Asset Managment Co. Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 213 4,11 28 −12,50
2025-08-14 13F Citadel Advisors Llc Put 253 900 12,89 653 15,60
2025-08-13 13F EverSource Wealth Advisors, LLC 210 62,79 1
2025-08-14 13F Group One Trading, L.p. 88 741 0,76 228 3,17
2025-08-14 13F Graham Capital Management, L.P. 76 276 196
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41 472 215,54 107 231,25
2025-08-12 13F CIBC Private Wealth Group, LLC 2 005 0,05 5 25,00
2025-05-05 13F IFP Advisors, Inc 0 0
2025-08-13 13F Northern Trust Corp 817 001 23,16 2 100 26,07
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 256 44,45 26 52,94
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 112 0,29 1 233 −30,98
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48 270 5,27 148 −12,94
2025-07-28 NP VCSLX - Small Cap Index Fund 33 585 10,10 89 −23,93
2025-08-05 13F Bank of New York Mellon Corp 282 468 26,27 726 29,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 580 40,93 43 44,83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 390 46,63 6 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 84 500 47,47 217 51,75
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 955 11,45 1 078 −23,27
2025-08-13 13F Victory Capital Management Inc 150 352 3,01 386 5,46
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 853 4,51 629 −13,62
2025-08-14 13F California State Teachers Retirement System 6 809 17,66 17 21,43
2025-08-11 13F Independent Advisor Alliance 113 855 65,69 293 69,77
2025-08-12 13F Proequities, Inc. 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 209 87,25 19 100,00
2025-08-08 13F Creative Planning 46 882 145,37 120 155,32
2025-08-13 13F Invesco Ltd. 44 996 6,48 116 8,49
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 709 213 24,74 6 963 27,72
2025-08-14 13F Brevan Howard Capital Management LP 108 426 248,03 279 256,41
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 183 874 102,36 473 107,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 96 450 259,62 248 268,66
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 695 949 12,58 15 094 −22,51
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 672 14,69 1 775 17,47
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 0
2025-08-14 13F Voya Investment Management Llc 29 469 32,70 76 36,36
2025-08-12 13F Ameritas Investment Partners, Inc. 11 142 42,41 29 47,37
2025-08-14 13F/A Skopos Labs, Inc. 158 0
2025-08-14 13F Bank Of America Corp /de/ 1 867 669 19,44 4 800 22,27
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 910 35,04 629 38,24
2025-07-11 13F Farther Finance Advisors, LLC 6 500,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22 855 51,70 59 56,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 556 36,95 1 0,00
2025-07-16 13F ORG Partners LLC 150 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 710 0,15 174 −30,95
2025-08-14 13F Woodline Partners LP 2 966 106 113,20 7 623 118,27
2025-08-14 13F D. E. Shaw & Co., Inc. 17 908 46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 189 080 44,47 486 47,87
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 722 37,68 169 41,18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 107 13,83 0
2025-08-08 13F Geode Capital Management, Llc 2 445 450 22,49 6 286 25,40
2025-08-26 NP Profunds - Profund Vp Small-cap 249 36,07 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 674 31,99 43 35,48
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 860 44,07 1 945 47,57
2025-08-11 13F Vanguard Group Inc 6 451 582 37,63 16 581 40,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 660 52,51 53 55,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 256 36,17 1
2025-08-01 13F Davy Global Fund Management Ltd 158 298 79,06 407 83,71
2025-08-14 13F State Street Corp 1 803 075 7,95 4 634 10,52
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 798 7,97 119 −10,53
2025-08-28 13F China Universal Asset Management Co., Ltd. 25 620 11,21 66 14,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 287 91,24 29 107,14
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 740 15,58 341 −20,33
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 613 233 19,12 4 275 −18,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 55 020 212,08 141 220,45
2025-08-05 13F Simplex Trading, Llc 144 523 62,15 0
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 9 755 924 13,36 29 951 −6,20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 928 28,23 13 20,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 711 11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 422 27,53 4 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 412 1,55 2 552 −15,97
2025-05-05 13F Lindbrook Capital, Llc 38 0
2025-08-12 13F BlackRock, Inc. 8 360 550 23,24 21 487 26,19
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 422 29,85 32 6,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 924 37,88 36 40,00
2025-08-08 13F SBI Securities Co., Ltd. 2 830 27,19 7 40,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 070 4 995,24 3
2025-08-13 13F Russell Investments Group, Ltd. 82 0
2025-08-11 13F Royce & Associates Lp 1 518 799 24,61 3 903 27,59
2025-08-14 13F Aqr Capital Management Llc 60 642 9,19 156 11,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 316 11
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8 870 176,24 25 177,78
2025-08-14 13F Wellington Management Group Llp 378 261 17,07 972 19,85
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 585 2,57 341 4,94
2025-08-14 13F/A Barclays Plc 198 877 90,21 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 142 42,41 29 47,37
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 311 57,88 150 61,96
2025-08-12 13F Legal & General Group Plc 11 690 45,91 30 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 822 675 18,22 2 114 21,08
2025-08-13 13F Marshall Wace, Llp 612 878 1 575
2025-08-13 13F Jones Financial Companies Lllp 8 679 129,91 23 120,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 805 31,81 28 22,73
2025-08-14 13F Riggs Asset Managment Co. Inc. 78 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 346 8,12 1 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 436 35,13 55 41,03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26 255 63,52 67 67,50
2025-07-30 13F Ethic Inc. 12 059 32
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 240 24,82 50 2,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29 024 54,44 75 57,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 126 354 29,55 325 32,79
2025-08-07 13F Kestra Private Wealth Services, Llc 31 400 86,63 81 90,48
2025-07-15 13F DKM Wealth Management, Inc. 20 000 51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 652 23,44 81 26,56
2025-08-14 13F Two Sigma Investments, Lp 580 438 28,67 1 492 31,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 919 0,72 8 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 045 274 50,91 10 396 54,52
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 970 807 8,41 5 223 −25,39
2025-08-13 13F MetLife Investment Management, LLC 68 700 107,52 177 112,05
2025-08-14 13F Wells Fargo & Company/mn 66 881 37,79 172 41,32
2025-08-12 13F Deutsche Bank Ag\ 76 419 41,10 196 45,19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 153 31,90 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 445 1
2025-08-14 13F Verition Fund Management LLC 46 030 118
2025-08-14 13F Susquehanna International Group, Llp Call 351 700 70,31 904 74,32
2025-08-12 13F Rhumbline Advisers 153 554 37,46 395 40,71
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 518 3,24 12 −31,25
2025-08-14 13F Lazard Asset Management Llc 366 906 22,16 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50 636 28,05 130 31,31
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 045 5,48 424 −27,40
2025-08-12 13F Jpmorgan Chase & Co 147 188 19,89 378 22,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59 746 24,92 154 27,50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 010 32,73 57 36,59
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 7 430 196,37 19 216,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13 999 43,77 36 45,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 459 32,60 19 35,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 048 10,11 5 25,00
2025-08-13 13F Cresset Asset Management, LLC 14 554 16,43 37 19,35
2025-08-14 13F Ubs Asset Management Americas Inc 32 750 5,05 84 7,69
2025-08-14 13F Goldman Sachs Group Inc 666 066 111,54 1 712 116,58
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 417 829 98,17 1 074 102,84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 26,09 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17 825 56,13 46 60,71
2025-08-14 13F Fmr Llc 19 133 853 4,06 49 174 6,55
2025-08-08 13F/A Sterling Capital Management LLC 789 81,80 2 100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 40 175 35,77 103 39,19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 120 60,00 3 50,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 508 168 11,73 3 876 14,37
2025-08-14 13F Two Sigma Advisers, Lp 521 000 13,38 1 339 16,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 54 703 56,33 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 381 30,03 1
2025-08-18 13F/A National Bank Of Canada /fi/ 34 500 89
2025-08-14 13F Alliancebernstein L.p. 158 173 210,33 407 219,69
2025-08-07 13F Parkside Financial Bank & Trust 455 82,00 1
2025-08-12 13F Dimensional Fund Advisors Lp 839 161 0,01 2 157 2,33
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