Absci Corp. 13F holders
198 funds reported a position in Absci Corp. in their 13F for the quarter ended 30 June 2026, together 151.5 million shares worth $1.75 billion. Against the quarter before, 46 opened a position, 73 added, 48 trimmed and 15 sold out; together they bought a net 25.3 million shares. The largest holders: FMR LLC, ARK Investment Management LLC and BlackRock, Inc.
Funds holding198+34 on Q1 2026
Shares they held151.5Mworth $1.75 billion
Net bought on the quarter25.3M sharesabout $293.3 million at the funds' values
Funds buying to selling119 to 63opened or added, to cut or sold
Opened 46Added 73Held 29Trimmed 48Sold out 15
What each fund did in ABSI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ABSI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 30 reported a position in Absci Corp.: 6 opened one, 9 added, 4 trimmed and 4 sold out, a net 93,337 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Absci Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 25.4 million shares worth $294.5 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 3.9 million shares, about $44.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 25,410,048 | $294.5 million | 0.0% | +2,859,051 | added | 30 June 2026 | 13F |
| ARK Investment Management | 12,925,271 | $149.8 million | 1.0% | -800,898 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 5,493,486 | $63.7 million | 0.0% | +2,594,720 | added | 30 June 2026 | 13F |
| Geode Capital Management | 3,583,163 | $41.5 million | 0.0% | +240,095 | added | 30 June 2026 | 13F |
| Millennium Management | 248,701 | $2.9 million | 0.0% | -948,668 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 227,923 | $2.6 million | 0.0% | +227,923 | new | 30 June 2026 | 13F |
| Citadel Advisors | 102,776 | $1.2 million | 0.0% | -301,647 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 25,410,048 | 16.78% | $294.5 million | 0.01% | +2,859,051 | 13F |
| ARK Investment Management LLC | 12,925,271 | 8.53% | $149.8 million | 0.97% | -800,898 | 13F |
| BlackRock, Inc. | 12,175,302 | 8.04% | $141.1 million | 0.00% | +920,108 | 13F |
| State Street Corp. | 8,097,308 | 5.35% | $93.8 million | 0.00% | +772,450 | 13F |
| Ameriprise Financial Inc. | 6,991,763 | 4.62% | $81.0 million | 0.02% | +3,811,622 | 13F |
| Redmile Group, LLC | 6,739,675 | 4.45% | $78.1 million | 5.24% | -1,513,641 | 13F |
| Vanguard Capital Management LLC | 6,122,677 | 4.04% | $71.0 million | 0.00% | +236,037 | 13F |
| Advanced Micro Devices Inc. | 5,714,285 | 3.77% | $66.2 million | 5.05% | no change | 13F |
| Adage Capital Partners GP, L.l.c. | 5,704,820 | 3.77% | $66.1 million | 0.09% | new | 13F |
| Two Sigma Investments, LP | 5,493,486 | 3.63% | $63.7 million | 0.05% | +2,594,720 | 13F |
| D. E. Shaw & Co., Inc. | 5,239,754 | 3.46% | $60.7 million | 0.04% | +4,589,937 | 13F |
| Geode Capital Management, LLC | 3,583,163 | 2.37% | $41.5 million | 0.00% | +240,095 | 13F |
| Woodline Partners LP | 2,700,675 | 1.78% | $31.3 million | 0.10% | -599,494 | 13F |
| Siren, L.L.C. | 2,474,764 | 1.63% | $28.7 million | 0.58% | +674,764 | 13F |
| BVF Inc. | 2,361,674 | 1.56% | $27.4 million | 0.70% | new | 13F |
| Gem Investment Advisors, LLC | 2,170,863 | 1.43% | $25.2 million | 15.43% | no change | 13F |
| Baker Bros. Advisors LP | 2,134,803 | 1.41% | $24.7 million | 0.12% | no change | 13F |
| Goldman Sachs Group Inc. | 1,732,324 | 1.14% | $20.1 million | 0.00% | +1,140,612 | 13F |
| Nuveen, LLC | 1,723,979 | 1.14% | $20.0 million | 0.01% | +1,381,290 | 13F |
| Voloridge Investment Management, LLC | 1,602,916 | 1.06% | $18.6 million | 0.08% | new | 13F |
| Price T Rowe Associates Inc. | 1,489,993 | 0.98% | $17.3 million | 0.00% | +1,372,430 | 13F |
| Morgan Stanley | 1,374,693 | 0.91% | $15.9 million | 0.00% | +888,068 | 13F |
| Vanguard Portfolio Management LLC | 1,339,024 | 0.88% | $15.5 million | 0.00% | +537,961 | 13F |
| Fred Alger Management, LLC | 1,176,797 | 0.78% | $13.6 million | 0.04% | +11,653 | 13F |
| Charles Schwab Investment Management Inc. | 1,165,995 | 0.77% | $13.5 million | 0.00% | +81,731 | 13F |
| UBS Group AG | 1,138,844 | 0.75% | $13.2 million | 0.00% | -460,965 | 13F |
| Northern Trust Corp. | 1,111,815 | 0.73% | $12.9 million | 0.00% | +88,407 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 1,025,825 | 0.68% | $11.9 million | 0.01% | -320,949 | 13F |
| Amova Asset Management Americas, Inc. | 1,013,965 | 0.67% | $11.7 million | 0.15% | -332,809 | 13F |
| Vanguard Fiduciary Trust Co. | 974,122 | 0.64% | $11.3 million | 0.00% | +22,676 | 13F |
| Casdin Capital, LLC | 973,260 | 0.64% | $11.3 million | 0.56% | no change | 13F |
| Parkman Healthcare Partners LLC | 894,374 | 0.59% | $10.4 million | 1.06% | -970,432 | 13F |
| Integral Health Asset Management, LLC | 800,000 | 0.53% | $9.3 million | 0.38% | new | 13F |
| Lazard Asset Management LLC | 781,692 | 0.52% | $9.1 million | 0.01% | +251,562 | 13F |
| AQR Capital Management LLC | 756,541 | 0.50% | $8.8 million | 0.00% | +57,102 | 13F |
| Dimensional Fund Advisors LP | 600,174 | 0.40% | $7.0 million | 0.00% | -271 | 13F |
| Bank of America Corp. | 565,999 | 0.37% | $6.6 million | 0.00% | +78,806 | 13F |
| Invesco Ltd. | 544,933 | 0.36% | $6.3 million | 0.00% | +434,813 | 13F |
| Group One Trading LLC | 524,747 | 0.35% | $6.1 million | 0.17% | -607,241 | 13F |
| Marshall Wace, LLP | 502,407 | 0.33% | $5.8 million | 0.01% | -716,645 | 13F |
| Trexquant Investment LP | 481,555 | 0.32% | $5.6 million | 0.04% | new | 13F |
| IQ EQ FUND Management (Ireland) Ltd | 478,520 | 0.32% | $5.5 million | 0.35% | -62,662 | 13F |
| Artia Global Partners LP | 464,444 | 0.31% | $5.4 million | 1.02% | new | 13F |
| Royce & Associates LP | 445,777 | 0.29% | $5.2 million | 0.04% | -289,576 | 13F |
| Wellington Management Group LLP | 405,085 | 0.27% | $4.7 million | 0.00% | +38,277 | 13F |
| Bank of New York Mellon Corp | 386,832 | 0.26% | $4.5 million | 0.00% | +48,988 | 13F |
| Balyasny Asset Management L.P. | 359,091 | 0.24% | $4.2 million | 0.01% | -686,107 | 13F |
| Ikarian Capital, LLC | 353,772 | 0.23% | $4.1 million | 0.67% | new | 13F |
| Sofinnova Investments, Inc. | 337,400 | 0.22% | $3.9 million | 0.21% | new | 13F |
| Schonfeld Strategic Advisors LLC | 279,392 | 0.18% | $3.2 million | 0.02% | -52,871 | 13F |
The 50 largest of the 198 funds that reported a position in ABSI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ABSI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 387,800 | $4.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 52,500 | $608,475 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 13.4 million | 7.8% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 April 2026 | 13D/A | Redmile Group, LLC and 1 other | 7.6 million | 4.9% | 10 April 2026 | EDGAR | |
| 26 March 2026 | 13D/A | Redmile Group, LLC and 1 other | 8.3 million | 5.4% | 24 March 2026 | EDGAR | |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G | The Vanguard Group and 1 other | 7.9 million | 5.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 7.3 million | 4.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 September 2026 | 580 | $9.74 | SEC |
| 25 September 2026 | 400 | $10.35 | SEC |
| 21 September 2026 | 799 | $9.65 | SEC |
| 1 September 2026 | 96 | $9.04 | SEC |
| 28 August 2026 | 853 | $9.42 | SEC |
| 25 August 2026 | 1,472 | $8.84 | SEC |
| 24 August 2026 | 20,300 | $9.55 | SEC |
| 20 August 2026 | 6,038 | $9.99 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.