Absci Corp - COM (ABSI)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
60.3 M
Holdings value Q1 2024
$342 M
Value change Q1 2024
+$151 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
110
Number of buys Q1 2024
79
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
00091E109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 60.3 M $342 M +$151 M $5.68 110
2023 Q4 33.6 M $141 M +$1.54 M $4.20 63
2023 Q3 33.5 M $44.2 M -$1.04 M $1.32 57
2023 Q2 34.1 M $51.9 M -$10.2 M $1.52 65
2023 Q1 40.8 M $71.4 M -$2.63 M $1.75 71
2022 Q4 42.2 M $88.5 M -$7.73 M $2.10 75
2022 Q3 43.8 M $137 M +$5 M $3.13 67
2022 Q2 42.2 M $140 M -$6.36 M $3.32 65
2022 Q1 43.8 M $369 M +$57.2 M $8.43 57
2021 Q4 37.1 M $302 M +$13 M $8.20 50
2021 Q3 35.3 M $408 M +$407 M $11.63 47