ABSI / Absci Corporation - Kepemilikan Institusional - Penjual

Absci Corporation
US ˙ NasdaqGS ˙ US00091E1091

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Tower Research Capital LLC (TRC) 12,663 -74.16 33 -73.98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,928 -27.38 16 -51.61
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 51,998 -2.29 138 -32.84
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 68,800 -35.58 177 -34.33
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 18,599 -52.43 48 -52.04
2025-08-14 13F Cibc World Markets Corp 13,447 -25.29 35 -24.44
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 105 -34.38 0
2025-08-14 13F Ameriprise Financial Inc 2,565,560 -0.88 6,593 1.49
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 229,959 -78.61 591 -78.13
2025-08-08 13F Intech Investment Management Llc 60,127 -0.80 155 1.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 -12.22 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 2,758,944 -41.36 8,470 -51.48
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 77,823 -2.93 200 -0.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 87,585 -0.33 269 -17.79
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 741 -77.52 0
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 18,124 -47.12 0
2025-07-30 13F ARK Investment Management LLC 10,045,928 -8.30 25,818 -6.11
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 3,929,311 -8.49 10,098 -6.31
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 197,430 -34.99 507 -33.46
2025-08-13 13F Jump Financial, LLC 10,213 -92.22 26 -92.10
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,447,484 -3.10 3,706 -0.78
2025-08-15 13F Morgan Stanley 1,249,278 -14.31 3,211 -12.27
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F Citigroup Inc 40,933 -32.82 105 -30.92
2025-07-24 13F Us Bancorp \de\ 3,442 -56.14 9 -57.89
2025-08-12 13F American Century Companies Inc 70,562 -57.28 181 -56.28
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 24,800 -14.19 64 -12.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,377 -1.36 4 -40.00
2025-08-07 13F Allworth Financial LP 500 -21.63 1 -50.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,211 -46.04 10 -59.09
2025-08-14 13F Royal Bank Of Canada 61,671 -43.69 158 -42.55
2025-08-28 NP IWN - iShares Russell 2000 Value 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 193,051 -4.47 496 -2.17
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 830 -28.69 3 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 10,485 -7.78 32 -23.81
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 218,467 -27.04 561 -25.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,090 -17.46 21 -43.24
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 100 -97.96 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 398,418 -2.33 1,056 -32.80
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,227,123 -3.49 5,724 -1.19
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 134,049 -19.12 345 -17.31
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 65,775 -56.74 174 -70.26
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 32,304 -52.77 86 -67.68
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 342 -24.50 1 -100.00
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,350 -66.79 11 -65.62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,461,729 -2.15 3,757 0.19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,965 -9.57 18 -25.00
2025-08-14 13F Stifel Financial Corp 25,839 -2.14 66 0.00
2025-08-14 13F Susquehanna International Group, Llp 238,452 -29.27 613 -27.66
2025-08-14 13F Susquehanna International Group, Llp Put 274,800 -8.22 706 -5.99
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5,167 -3.08 14 -35.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,225 -14.96 11 -42.11
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 315,743 -36.66 811 -35.17
2025-08-14 13F UBS Group AG 1,908,839 -7.48 4,906 -5.27
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 837 -42.12 2 -33.33
2025-05-14 13F Merck & Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 10,360 -59.74 27 -59.37
2025-05-15 13F Eversept Partners, LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 20,046 -19.20 52 -17.74
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 71,103 -6.15 183 -4.21
2025-08-13 13F Momentous Wealth Management, Inc. 28,655 -12.25 74 -9.88
2025-08-26 NP IWV - iShares Russell 3000 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 34,534 -0.76 89 1.15
2025-08-14 13F Jane Street Group, Llc Put 14,400 -20.00 37 -17.78
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 14,749 -0.75 39 -31.58
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
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