Absci Corporation
US ˙ NasdaqGS ˙ US00091E1091

SecurityABSI / Absci Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership110,120 shares
Latest Disclosed Value $ 330,360
Invesco Ltd. reports 101.87% increase in ownership of ABSI / Absci Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 110,120 shares of Absci Corporation (US:ABSI) valued at $330,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 54,550 shares of Absci Corporation. This represents a change in shares of 101.87% during the quarter. The current value of the position is $808,281 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ABSCI COM 00091E109 110,120 55,570 101.87 330 73.68 0.0000
2026-02-19 2025-12-31 13F ABSCI COM 00091E109 54,550 6,826 14.30 190 31.03 0.0000
2025-11-13 2025-09-30 13F ABSCI COM 00091E109 47,724 2,728 6.06 145 26.09 0.0000
2025-08-13 2025-06-30 13F ABSCI COM 00091E109 44,996 2,737 6.48 116 8.49 0.0000
2025-05-12 2025-03-31 13F ABSCI COM 00091E109 42,259 -1,276 -2.93 106 -7.02 0.0000
2025-02-13 2024-12-31 13F ABSCI COM 00091E109 43,535 5,719 15.12 114 -20.83 0.0000
2024-11-12 2024-09-30 13F ABSCI COM 00091E109 37,816 -84 -0.22 144 24.14 0.0000
2024-08-13 2024-06-30 13F ABSCI COM 00091E109 37,900 37,900 117 0.0000
2023-08-11 2023-06-30 13F ABSCI COM 00091E109 0 -16,516 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ABSCI COM 00091E109 16,516 -1,228 -6.92 29 -24.32 0.0000
2023-02-13 2022-12-31 13F ABSCI COM 00091E109 17,744 -153 -0.85 37 -33.93 0.0000
2022-11-14 2022-09-30 13F ABSCI COM 00091E109 17,897 -100 -0.56 56 -6.67 0.0000
2022-08-15 2022-06-30 13F ABSCI COM 00091E109 17,997 6,537 57.04 60 -37.50 0.0000
2022-05-16 2022-03-31 13F ABSCI COM 00091E109 11,460 11,460 96 0.0000
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.