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ADAR1 Capital Management’s Absci ABSI Stock Holding History

ADAR1 Capital Management’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-157,665
Closed -$413K – 204
2024
Q4 		$413K Sell
157,665
-848,085
-84% -$2.99M 0.08% 120
2024
Q3 		$3.84M Sell
1,005,750
-692,779
-41% -$2.76M 0.62% 34
2024
Q2 		$5.23M Buy
1,698,529
+1,111,545
+189% +$5.15M 0.99% 20
2024
Q1 		$3.33M Buy
+586,984
New +$2.65M 0.76% 23

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ADAR1 Capital Management's ABSI Position: Q1 2025 in Review

ADAR1 Capital Management sold out of Absci (ABSI) in Q1 2025, closing a stake of 157,665 shares — an estimated $413K sold.

ADAR1 Capital Management first reported a position in ABSI in Q1 2024 and held it in 4 quarters. The position peaked at $5.23M in Q2 2024. 139 funds tracked by Wall St. Rank hold ABSI as of Q1 2025.

  • ADAR1 Capital Management reported no remaining Absci position as of Q1 2025 after selling out during the quarter.
  • ADAR1 Capital Management sold 157,665 Absci shares in Q1 2025, an estimated $413K.
  • ADAR1 Capital Management first reported a position in Absci in Q1 2024 and held it in 4 quarters.
  • ADAR1 Capital Management's Absci position peaked at $5.23M in Q2 2024.
  • 139 funds tracked by Wall St. Rank held Absci as of Q1 2025.

Based on ADAR1 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.