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ABSI

5 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in Absci Corporation

No. Walleye Capital exited its ABSI (Absci) position in Q2 2025. Its Q1 2025 13F listed 76,226 shares worth $191,327. Walleye Capital first reported ABSI in Q2 2024 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$184,156

Total Shares Change

-59,791

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$2.57
0
2025-Q1
Increased
76,226
+20.6%
$191,3270.0%$2.51
27
2024-Q4
Increased
63,188
+146.6%
$165,5530.0%$2.62
36
2024-Q3
Decreased
25,627
-57.1%
$97,8950.0%$3.97
0
2024-Q2
New
59,791
-
$184,1560.0%$3.08
31

Other major holders of ABSI: FMR LLC, ARK Investment Management LLC, BlackRock, Inc.

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