Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Absci Corporation (ABSI)

196 + Investors. Track Smart Money conviction in ABSI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +41
Streak
2Q ▲
Buyers last Q
66%

Smart Money Signals — ABSI

Based on 201 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ABSI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
201 hedge funds hold ABSI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +53% more funds vs a year ago

fund count last 6Q
+70 new funds entered over the past year (+53% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

132 buying67 selling
Last quarter: 132 funds were net buyers (59 opened a brand new position + 73 added to an existing one). Only 67 were sellers (49 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new ABSI position: 28 → 21 → 39 → 59. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 36% long-term, 38% new

■ 36% conviction (2yr+) ■ 26% medium ■ 38% new
Of the 201 current holders: 72 (36%) held >2 years, 53 held 1–2 years, and 76 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +392% but shares only +29% — price-driven

Value
+391%
Shares
+28%
Last quarter: the total dollar value of institutional holdings rose +392%, but actual share count only changed +29%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

14 → 28 → 21 → 39 → 59 new funds/Q
New funds entering each quarter: 28 → 21 → 39 → 59. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 46% veterans vs 37% newcomers

■ 46% veterans ■ 17% 1-2yr ■ 37% new
Entry-cohort mix of 207 holders: 96 (46%) are 2+ year veterans, 35 entered 1–2 years ago, and 76 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
45 of 199 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ABSI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ABSI

In 2026 Q2, 132 hedge funds were net buyers of ABSI (59 opened a new position, 73 added to an existing one), while 67 reduced or exited (49 trimmed, 18 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 54% of total institutional value in ABSI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +41 funds (more new holders than closures). Total institutional holders: 201.

Hedge Fund Ownership: ABSI

How many hedge funds hold ABSI — quarterly history vs. share price
Quarterly hedge fund ownership of ABSI vs. share price

Market Analysis: ABSI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABSI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: ABSI
196 + Investors

Track Smart Money conviction in ABSI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 196 160 22.5%
13F Shares 154M 120M 28.63%
Total Value $1.77B $360M 391.08%
New Positions 58 39 +19
Increased Positions 72 55 +17
Closed Positions 20 19 +1
Reduced Positions 46 38 +8
Total Calls 5 4 25.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 0.75 Bullish

Statistics: ABSI

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

196 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ABSI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ABSI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gem Investment Advisors, LLC 15.43% 2,170,863 $25.2M
2 Redmile Group, LLC 5.24% 6,739,675 $78.1M
3 Advanced Micro Devices Inc 5.05% 5,714,285 $66.2M
4 Scientech Research LLC 1.17% 124,434 $1.4M
5 Parkman Healthcare Partners LLC 1.06% 894,374 $10.4M
6 Artia Global Partners LP 0.99% 464,444 $5.4M
7 ARK Investment Management LLC 0.97% 12,925,271 $149.8M
8 Bvf Inc/Il 0.70% 2,361,674 $27.4M
9 Platinum Investment Management Ltd 0.68% 237,764 $2.8M
10 Siren, L.L.C. 0.58% 2,474,764 $28.7M
11 Casdin Capital, LLC 0.56% 973,260 $11.3M
12 Palumbo Wealth Management LLC 0.44% 183,193 $2.1M
13 Ikarian Capital, LLC 0.44% 353,772 $4.1M
14 Mh & Associates Securities Management Corp /Adv 0.42% 40,337 $468K
15 Integral Health Asset Management, LLC 0.37% 800,000 $9.3M
16 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.35% 478,520 $5.5M
17 Caitong International Asset Management Co., Ltd 0.25% 157,319 $1.8M
18 Aerodigm Wealth, LLC 0.24% 61,962 $718K
19 Uniting Wealth Partners, LLC 0.21% 89,250 $1.0M
20 Sofinnova Investments, Inc. 0.20% 337,400 $3.9M
21 Amova Asset Management Americas, Inc. 0.15% 1,013,965 $11.7M
22 DKM Wealth Management, Inc. 0.15% 20,000 $232K
23 Cherry Creek Investment Advisors, Inc. 0.14% 31,495 $365K
24 Baker BROS. Advisors LP 0.12% 2,134,803 $24.7M
25 Pier 88 Investment Partners LLC 0.12% 42,500 $493K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Absci Corporation (ABSI)

What does the Smart Money Trend signal show for ABSI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ABSI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ABSI?

More buyers than sellers — 66% buying: Last quarter: 132 funds were net buyers (59 opened a brand new position + 73 added to an existing one). Only 67 were sellers (49 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ABSI holders?

Elite ownership — 54% AUM from top-100 funds: 45 of 199 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ABSI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ABSI?

Mixed — 36% long-term, 38% new: Of the 201 current holders: 72 (36%) held >2 years, 53 held 1–2 years, and 76 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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