Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ABSCI CORPORATION (ABSI)

142 + 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
↓ -1
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — ABSI

Based on 140 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ABSI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
140 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 — +9% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

71 buying56 selling
Last quarter: 71 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 13 → 28 → 20. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 39% medium ■ 18% new
61 out of 140 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.
💰

Value +40% but shares only +24% — price-driven

Value
+39%
Shares
+23%
Last quarter: the total dollar value of institutional holdings rose +40%, but actual share count only changed +24%. 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.
➡️

Steady discovery — ~20 new funds/quarter

33 → 39 → 13 → 28 → 20 new funds/Q
New funds entering each quarter: 39 → 13 → 28 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 21% 1-2yr ■ 29% new
Of 146 current holders: 72 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
43 of 140 holders are among the 100 largest funds by AUM, controlling 53% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 2025 Q4, 71 hedge funds were net buyers of ABSI (20 opened a new position, 51 added to an existing one), while 56 reduced or exited (35 trimmed, 21 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 53% of total institutional value in ABSI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 140.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 1 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: ABSI
2026 Q1 Stats Unlock in 5 days 142 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 142 143 -0.7%
13F Shares 120M 96M 24.28%
Total Value $411M $293M 40.22%
New Positions 19 27 -8
Increased Positions 62 62 -
Closed Positions 20 16 +4
Reduced Positions 43 37 +6
Total Calls 4 3 33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: ABSI

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

142 + 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 institutional holders of ABSI — 2025 Q4 · 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 HENGEHOLD CAPITAL MANAGEMENT LLC 0.02% 73,716 $221K
24 GRIFFIN ASSET MANAGEMENT, INC. 0.02% 56,760 $170K
25 FRED ALGER MANAGEMENT, LLC 0.02% 1,165,144 $3.5M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ABSI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ABSI?

Slight buying edge — 56% buying: Last quarter: 71 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ABSI holders?

Elite ownership — 53% AUM from top-100 funds: 43 of 140 holders are among the 100 largest funds by AUM, controlling 53% 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?

44% of holders stayed for 2+ years: 61 out of 140 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.

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.