Fmr Llc ownership in ABSI / Absci Corporation

Absci Corporation

US ˙ NasdaqGS ˙ US00091E1091

Security	ABSI / Absci Corporation
Institution	Fmr Llc
Latest Disclosed Ownership	18,386,848 shares
Ownership	14.40%

2025-05-12 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,386,848 shares of Absci Corporation (US:ABSI). This represents 14.4 percent ownership of the company. In their previous filing dated 2024-11-12 , Fmr Llc had reported owning 12,727,759 shares, indicating an increase of 44.46 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-05-12	2025-05-12	13G/A	12,727,759	18,386,848	44.46	14.40	28.48
2024-11-12	2024-11-12	13G/A	13,861,521	12,727,759	-8.18	11.21	-24.85
2024-02-09	2024-02-09	13G/A	13,859,211	13,861,521	0.02	14.91	-0.57
2023-02-09	2023-02-09	13G/A	10,564,356	13,859,211	31.19	15.00	31.47
2022-02-09	2022-02-09	13G/A	9,498,383	10,564,356	11.22	11.41	11.18
2021-10-12	2021-10-12	13G		9,498,383		10.26

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ABSCI	COM	00091E109	22,550,997	168,995	0.76	67,653	-13.39	0.0036
2026-02-17	2025-12-31	13F	ABSCI	COM	00091E109	22,382,002	298,545	1.35	78,113	16.36	0.0040
2025-11-13	2025-09-30	13F	ABSCI	COM	00091E109	22,083,457	2,949,604	15.42	67,134	36.52	0.0035
2025-08-14	2025-06-30	13F	ABSCI	COM	00091E109	19,133,853	747,004	4.06	49,174	6.55	0.0028
2025-05-12	2025-03-31	13F	ABSCI	COM	00091E109	18,386,849	4,873,904	36.07	46,151	30.36	0.0029
2025-02-13	2024-12-31	13F	ABSCI	COM	00091E109	13,512,945	785,185	6.17	35,404	-27.18	0.0021
2024-11-13	2024-09-30	13F	ABSCI	COM	00091E109	12,727,760	147,156	1.17	48,620	25.48	0.0030
2024-08-13	2024-06-30	13F	ABSCI	COM	00091E109	12,580,604	-2,229,850	-15.06	38,748	-53.94	0.0025
2024-05-13	2024-03-31	13F	ABSCI	COM	00091E109	14,810,454	948,933	6.85	84,123	44.50	0.0056
2024-02-13	2023-12-31	13F	ABSCI	COM	00091E109	13,861,521	0	0.00	58,218	218.18	0.0045
2023-11-13	2023-09-30	13F	ABSCI	COM	00091E109	13,861,521	0	0.00	18,297	-13.16	0.0016
2023-08-11	2023-06-30	13F	ABSCI	COM	00091E109	13,861,521	2,310	0.02	21,070	-13.13	0.0018
2023-08-11	2023-03-31	13F/A-1	ABSCI	COM	00091E109	13,859,211	0	0.00	24,254	-16.67	0.0022
2023-05-11	2023-03-31	13F	ABSCI	COM	00091E109	13,859,211	0		24,254		0.0022
2023-02-13	2022-12-31	13F	ABSCI	COM	00091E109	13,859,211	-67,300	-0.48	29,104	-33.23	0.0029
2022-11-10	2022-09-30	13F	ABSCI	COM	00091E109	13,926,511	-1,211	-0.01	43,589	-5.73	0.0045
2022-08-12	2022-06-30	13F	ABSCI	COM	00091E109	13,927,722	21,197	0.15	46,240	-60.56	0.0046
2022-05-13	2022-03-31	13F	ABSCI	COM	00091E109	13,906,525	3,342,168	31.64	117,231	36.84	0.0094
2022-02-14	2021-12-31	13F	ABSCI	COM	00091E109	10,564,357	1,065,974	11.22	85,670	-20.49	0.0063
2022-02-14	2021-09-30	13F/A-1	ABSCI	COM	00091E109	9,498,383	9,498,383		107,749		0.0085
2021-11-15	2021-09-30	13F	ABSCI	COM	00091E109	9,498,383	9,498,383		107,749		0.0085

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.