Ticker: ABSI CUSIP: 00091E109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Parkman Healthcare Partners LLC | 1,458,652 | $5,091 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 237,764 | $830 |
| BAKER BROS. ADVISORS LP | 2,134,803 | $7,450 |
| Schonfeld Strategic Advisors LLC | 2,349,725 | $8,201 |
| Abel Hall, LLC | 15,422 | $54 |
| PROFUND ADVISORS LLC | 76,491 | $267 |
| Rafferty Asset Management, LLC | 204,822 | $715 |
| AssuredPartners Investment Advisors, LLC | 12,237 | $43 |
| Brooklyn Investment Group | 18,878 | $65 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | $35 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,279 | $50 |
| XPONANCE, INC. | 10,525 | $37 |
| Hurley Capital, LLC | 1,305 | $5 |
| 1620 INVESTMENT ADVISORS, INC. | 600 | $2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,250 | $4 |
| GAMMA Investing LLC | 481 | $2 |
| TUCKER ASSET MANAGEMENT LLC | 200 | $1 |
| GSA CAPITAL PARTNERS LLP | 11,922 | $0 |
| Cambridge Investment Research Advisors, Inc. | 12,875 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 308,060 | 470,386 | +162,326 (+52.7%) |
| ARK Investment Management LLC | 12,162,773 | 12,550,799 | +388,026 (+3.2%) |
| XTX Topco Ltd | 28,461 | 136,874 | +108,413 (+380.9%) |
| TWO SIGMA INVESTMENTS, LP | 127,155 | 1,418,416 | +1,291,261 (+1015.5%) |
| Scientech Research LLC | 10,048 | 21,561 | +11,513 (+114.6%) |
| Woodline Partners LP | 1,770,047 | 2,280,783 | +510,736 (+28.9%) |
| STATE STREET CORP | 2,064,951 | 5,990,877 | +3,925,926 (+190.1%) |
| CITADEL ADVISORS LLC | 165,091 | 1,943,636 | +1,778,545 (+1077.3%) |
| SBI Securities Co., Ltd. | 3,782 | 63,127 | +59,345 (+1569.1%) |
| TWO SIGMA ADVISERS, LP | 38,300 | 314,300 | +276,000 (+720.6%) |
| UBS Group AG | 1,993,109 | 2,699,505 | +706,396 (+35.4%) |
| GOLDMAN SACHS GROUP INC | 286,298 | 1,023,775 | +737,477 (+257.6%) |
| BlackRock, Inc. | 10,582,975 | 11,333,432 | +750,457 (+7.1%) |
| BNP PARIBAS ARBITRAGE, SA | 382,648 | 795,034 | +412,386 (+107.8%) |
| VANGUARD GROUP INC | 7,281,918 | 7,910,205 | +628,287 (+8.6%) |
| BARCLAYS PLC | 131,504 | 509,002 | +377,498 (+287.1%) |
| MORGAN STANLEY | 969,868 | 1,478,838 | +508,970 (+52.5%) |
| FMR LLC | 22,083,457 | 22,382,002 | +298,545 (+1.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,052,915 | 3,239,623 | +186,708 (+6.1%) |
| ROYAL BANK OF CANADA | 1,378 | 134,974 | +133,596 (+9694.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 2,000,440 | 1,065,640 | -934,800 (-46.7%) |
| ROYCE & ASSOCIATES LP | 1,261,433 | 735,353 | -526,080 (-41.7%) |
| PIER 88 INVESTMENT PARTNERS LLC | 238,180 | 205,800 | -32,380 (-13.6%) |
| AXQ CAPITAL, LP | 56,785 | 40,108 | -16,677 (-29.4%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,208,345 | 1,719,849 | -488,496 (-22.1%) |
| Nikko Asset Management Americas, Inc. | 1,494,047 | 1,424,778 | -69,269 (-4.6%) |
| Nuveen, LLC | 741,509 | 339,769 | -401,740 (-54.2%) |
| MILLENNIUM MANAGEMENT LLC | 508,920 | 219,348 | -289,572 (-56.9%) |
| Caitong International Asset Management Co., Ltd | 7,917 | 3,133 | -4,784 (-60.4%) |
| LAZARD ASSET MANAGEMENT LLC | 647,535 | 555,359 | -92,176 (-14.2%) |
| NATIONAL BANK OF CANADA /FI/ | 99,600 | 929 | -98,671 (-99.1%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,494,047 | 1,424,778 | -69,269 (-4.6%) |
| DIMENSIONAL FUND ADVISORS LP | 722,379 | 655,866 | -66,513 (-9.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 477,481 | 423,911 | -53,570 (-11.2%) |
| NORTHERN TRUST CORP | 1,033,728 | 988,803 | -44,925 (-4.3%) |
| FRED ALGER MANAGEMENT, LLC | 1,232,945 | 1,206,800 | -26,145 (-2.1%) |
| MetLife Investment Management, LLC | 75,450 | 52,330 | -23,120 (-30.6%) |
| VISTA CAPITAL PARTNERS, INC. | 43,317 | 39,317 | -4,000 (-9.2%) |
| RHUMBLINE ADVISERS | 171,499 | 160,709 | -10,790 (-6.3%) |
| INTECH INVESTMENT MANAGEMENT LLC | 54,083 | 47,150 | -6,933 (-12.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GREAT POINT PARTNERS LLC | 796,438 | $2,421 |
| ALLEN OPERATIONS LLC | 236,129 | $718 |
| OXFORD ASSET MANAGEMENT LLP | 24,499 | $74 |
| Atom Investors LP | 48,859 | $149 |
| ExodusPoint Capital Management, LP | 79,763 | $242 |
| Quarry LP | 8,449 | $26 |
| Brevan Howard Capital Management LP | 67,638 | $206 |
| Jain Global LLC | 34,300 | $104 |
| Man Group plc | 39,990 | $122 |
| Engineers Gate Manager LP | 13,427 | $41 |
| Stratos Wealth Partners, LTD. | 10,636 | $32 |
| CIBC WORLD MARKETS CORP | 13,447 | $35 |
| PRUDENTIAL FINANCIAL INC | 12,375 | $38 |
| PRINCIPAL FINANCIAL GROUP INC | 10,135 | $31 |
| Global Retirement Partners, LLC | 2,000 | $6 |
| PRINCIPAL SECURITIES, INC. | 1,500 | $5 |
| Groupe la Francaise | 1,300 | $3 |
| GROUP ONE TRADING, L.P. | 1,076 | $3 |
| Allworth Financial LP | 500 | $2 |
| SRS Capital Advisors, Inc. | 295 | $1 |