Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Absci Corporation (ABSI)

159 + 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
↑ +20
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — ABSI

Based on 160 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
160 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

94 buying60 selling
Last quarter: 94 funds were net buyers (39 opened a brand new position + 55 added to an existing one). Only 60 were sellers (41 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new ABSI position: 13 → 28 → 20 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 30% medium ■ 28% new
67 out of 160 hedge funds have held ABSI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

39 → 13 → 28 → 20 → 39 new funds/Q
New funds entering each quarter: 13 → 28 → 20 → 39. A growing number of institutions are discovering ABSI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 47% veterans vs 29% newcomers

■ 47% veterans ■ 23% 1-2yr ■ 29% new
Entry-cohort mix of 167 holders: 79 (47%) are 2+ year veterans, 39 entered 1–2 years ago, and 49 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
44 of 160 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q1, 94 hedge funds were net buyers of ABSI (39 opened a new position, 55 added to an existing one), while 60 reduced or exited (41 trimmed, 19 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 43% of total institutional value in ABSI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 160.

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.

Is It Too Late to Buy Absci Corporation (ABSI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ABSI has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
ABSI
+144.7%
XLV
+1.6%

ABSI outperformed XLV by +143.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
ABSI
+43.1%
XLV
+2.7%

Since the filing became public, ABSI outperformed XLV by +40.4% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 2 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: ABSI
159 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 159 140 13.57%
13F Shares 120M 121M -1.17%
Total Value $359M $416M -13.56%
New Positions 38 20 +18
Increased Positions 55 50 +5
Closed Positions 19 21 -2
Reduced Positions 38 33 +5
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: ABSI

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Short % of Float --

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Institutional Holders (2026 Q1)

159 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Advanced Micro Devices Inc 9.83% 5,714,285 $17.1M
2 Gem Investment Advisors, LLC 6.40% 2,170,863 $6.5M
3 Redmile Group, LLC 1.64% 8,253,316 $24.8M
4 Parkman Healthcare Partners LLC 0.58% 1,864,806 $5.6M
5 ARK Investment Management LLC 0.32% 13,726,169 $41.2M
6 Casdin Capital, LLC 0.22% 973,260 $2.9M
7 Platinum Investment Management Ltd 0.18% 237,764 $713K
8 Pier 88 Investment Partners LLC 0.15% 206,100 $618K
9 Siren, L.L.C. 0.15% 1,800,000 $5.4M
10 Aerodigm Wealth, LLC 0.15% 131,962 $396K
11 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.12% 541,182 $1.6M
12 Mh & Associates Securities Management Corp /Adv 0.11% 40,337 $121K
13 Scientech Research LLC 0.07% 26,285 $79K
14 Amova Asset Management Americas, Inc. 0.06% 1,346,774 $4.0M
15 Institute for Wealth Management, LLC. 0.05% 145,792 $437K
16 DKM Wealth Management, Inc. 0.04% 20,000 $60K
17 Woodline Partners LP 0.04% 3,300,169 $9.9M
18 Baker BROS. Advisors LP 0.04% 2,134,803 $6.4M
19 Certuity, LLC 0.03% 140,697 $422K
20 Cherry Creek Investment Advisors, Inc. 0.02% 18,625 $56K
21 Royce & Associates LP 0.02% 735,353 $2.2M
22 XTX Topco Ltd 0.02% 383,453 $1.2M
23 Vestal Point Capital, LP 0.02% 232,219 $697K
24 Hengehold Capital Management LLC 0.02% 73,716 $221K
25 Griffin Asset Management, INC. 0.02% 56,760 $170K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 61% buying: Last quarter: 94 funds were net buyers (39 opened a brand new position + 55 added to an existing one). Only 60 were sellers (41 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ABSI holders?

Elite ownership — 43% AUM from top-100 funds: 44 of 160 holders are among the 100 largest funds by AUM, controlling 43% 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?

42% of holders stayed for 2+ years: 67 out of 160 hedge funds have held ABSI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Absci Corporation (ABSI) following the 2026 Q1 hedge fund 13F filings?

As of today, ABSI has moved +43.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.7% for the XLV sector ETF — an outperformance of +40.4%. Since the quarter end (March 31, 2026), ABSI has gained +144.7% vs +1.6% for XLV. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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