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Absci Corp shares owned by State Street Corporation

Quarter-by-quarter ownership of Absci Corp (ABSI) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Absci Corp

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All positions including Absci Corp held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Absci Corp by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.0M 1.9M 3.08
2024-03-31 $1.5M 269k 5.68
2023-12-31 $936k 223k 4.20
2023-09-30 $252k 191k 1.32
2023-06-30 $347k 228k 1.52
2023-03-31 $2.0M 1.1M 1.75
2022-12-31 $2.1M 1.0M 2.10
2022-09-30 $3.1M 988k 3.13
2022-06-30 $3.1M 926k 3.32
2022-03-31 $6.1M 721k 8.43
2021-12-31 $2.0M 240k 8.20
2021-09-30 $1.9M 164k 11.63