Funds holding Absci Corp
ISIN US00091E1091 · United States
- Fund holders
- 159
- Of which ETFs
- 31 128 other funds
- Value held
- 544.2M $
- Share of capital
- 35.1 % of 171.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 14,337 | 166.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,100 | 88.4K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 12,948 | 100.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 12,556 | 145.5K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 12,273 | 95.5K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 12,031 | 93.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 11,370 | 131.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 11,137 | 129.1K $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 11,053 | 128.1K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 10,688 | 123.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 10,094 | 117K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 10,013 | 77.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,960 | 67.2K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 9,434 | 109.3K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 9,237 | 107.1K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 8,106 | 54.7K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,981 | 53.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 6,418 | 43.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 6,018 | 40.6K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,011 | 69.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,641 | 43.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 5,561 | 37.5K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 5,406 | 36.5K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,075 | 34.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 5,022 | 39.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,019 | 33.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,777 | 55.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,026 | 46.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,000 | 46.4K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree BioRevolution Fund WisdomTree Trust | 3,939 | 45.7K $ | 1.71 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,492 | 40.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,287 | 38.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 3,127 | 36.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,065 | 20.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,636 | 30.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,616 | 20.4K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,417 | 28K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer WealthShield ETF Pacer Funds Trust | 2,401 | 18.7K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I | 2,387 | 27.7K $ | 1.62 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,214 | 25.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 2,180 | 25.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 2,010 | 13.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,857 | 21.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,847 | 14.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,781 | 13.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,301 | 15.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 803 | 6.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 744 | 8.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 568 | 6.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 498 | 5.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 371 | 4.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 343 | 4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 205 | 2.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 156 | 1.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 127 | 857.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 117 | 910.3 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 39 | 452 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 39 | 263.3 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 24 | 186.7 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ARK Genomic Revolution ETF ARK ETF Trust | 5.14 % | as of Jul 31, 2026 ↗ |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 2.46 % | as of Jul 31, 2026 ↗ |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 2.39 % | as of Jun 30, 2026 ↗ |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 1.80 % | as of Jul 31, 2026 ↗ |
| WisdomTree BioRevolution Fund WisdomTree Trust | 1.71 % | as of Jun 30, 2026 ↗ |
| Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I | 1.62 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 1.21 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 1.19 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 0.99 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.68 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 159 | +23 | 60,169,042 | +8.6 % |
| 2026Q2 | 136 | +1 | 55,402,607 | -0.1 % |
| 2026Q1 | 135 | +1 | 55,462,342 | +13.0 % |
| 2025Q4 | 134 | -3 | 49,082,735 | +3.2 % |
| 2025Q3 | 137 | -4 | 47,560,423 | +12.5 % |
| 2025Q2 | 141 | +6 | 42,281,767 | +12.9 % |
| 2025Q1 | 135 | -1 | 37,441,712 | +2.9 % |
| 2024Q4 | 136 | +66 | 36,393,401 | +36.8 % |
| 2024Q3 | 70 | +31 | 26,602,006 | +8.7 % |
| 2024Q2 | 39 | +5 | 24,463,707 | +74.8 % |
| 2024Q1 | 34 | +6 | 13,992,284 | +9.6 % |
| 2023Q4 | 28 | 12,761,901 |
Institutional managers
164 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 22,550,997 | 67.7M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 13,726,169 | 41.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 11,255,194 | 33.8M $ | as of Mar 31, 2026 |
| Redmile Group, LLC | 8,253,316 | 24.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,324,858 | 22M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,886,640 | 17.7M $ | as of Mar 31, 2026 |
| ADVANCED MICRO DEVICES INC | 5,714,285 | 17.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,343,068 | 10M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 3,300,169 | 9.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,180,141 | 9.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,898,766 | 8.7M $ | as of Mar 31, 2026 |
| Gem Investment Advisors, LLC | 2,170,863 | 6.5M $ | as of Mar 31, 2026 |
| BAKER BROS. ADVISORS LP | 2,134,803 | 6.4M $ | as of Mar 31, 2026 |
| Parkman Healthcare Partners LLC | 1,864,806 | 5.6M $ | as of Mar 31, 2026 |
| Siren, L.L.C. | 1,800,000 | 5.4M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,719,992 | 5.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,599,809 | 4.8M $ | as of Mar 31, 2026 |
| Amova Asset Management Americas, Inc. | 1,346,774 | 4M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 1,346,774 | 4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,219,052 | 3.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,197,369 | 3.6M $ | as of Mar 31, 2026 |
| FRED ALGER MANAGEMENT, LLC | 1,165,144 | 3.5M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 1,131,988 | 3.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,084,264 | 3.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,045,198 | 3.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Absci Corp". https://titelia.com/en/stocks/absci-corp-US00091E1091