Back to SO Squarepoint Ops LLC

ABSIABSI
14 quarters

Position history for SOSquarepoint Ops LLC's holdings in Absci Corporation

Squarepoint Ops LLC holds 162,449 shares of ABSI (Absci Corporation), worth $1.9M as of 2026-Q2. The position was decreased (-58.5% shares). ABSI represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$1.9M

Current Shares

162,449

Total Value Change

+$1.8M

Total Shares Change

+143,802

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
162,449
-58.5%
$1.9M0.0%$11.59
0
2026-Q1
New
391,290
-
$1.2M0.0%$2.57
35
2025-Q1
Exited
0
-100.0%
$00.0%$2.70
0
2024-Q4
Decreased
82,831
-17.0%
$217,0170.0%$2.65
0
2024-Q3
Decreased
99,783
-73.0%
$381,1710.0%$3.97
0
2024-Q2
Increased
369,187
+72.4%
$1.1M0.0%$3.08
38
2024-Q1
Increased
214,180
+100.8%
$1.2M0.0%$5.68
41
2023-Q4
Decreased
106,689
-53.6%
$448,0940.0%$4.20
0
2023-Q3
Decreased
230,196
-23.7%
$303,8590.0%$1.32
0
2023-Q2
Increased
301,761
+389.3%
$458,6770.0%$1.53
39
2023-Q1
Increased
61,676
+86.8%
$107,9330.0%$1.68
34
2022-Q4
New
33,017
-
$69,3360.0%$2.10
29
2022-Q3
Exited
0
-100.0%
$00.0%$3.12
0
2022-Q2
New
18,647
-
$62,0000.0%$3.46
29

Other major holders of ABSI: FMR LLC, ARK Investment Management LLC, BlackRock, Inc., STATE STREET CORP, AMERIPRISE FINANCIAL INC

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