Affinity Asset Advisors’s Absci ABSI Stock Holding History

Affinity Asset Advisors’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
2024 Q2	–	Sell	-1,025,000	Closed	-$5.82M	–	99
2024 Q1	$5.82M	Buy	+1,025,000	New	+$4.62M	0.72%	41

Other funds holding ABSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Affinity Asset Advisors's ABSI Position: Q2 2024 in Review

Affinity Asset Advisors sold out of Absci (ABSI) in Q2 2024, closing a stake of 1,025,000 shares — an estimated $5.82M sold.

Affinity Asset Advisors first reported a position in ABSI in Q1 2024 and held it in 1 quarter. The position peaked at $5.82M in Q1 2024. 110 funds tracked by Wall St. Rank hold ABSI as of Q2 2024.

Affinity Asset Advisors reported no remaining Absci position as of Q2 2024 after selling out during the quarter.
Affinity Asset Advisors sold 1,025,000 Absci shares in Q2 2024, an estimated $5.82M.
Affinity Asset Advisors first reported a position in Absci in Q1 2024 and held it in 1 quarter.
Affinity Asset Advisors's Absci position peaked at $5.82M in Q1 2024.
110 funds tracked by Wall St. Rank held Absci as of Q2 2024.

Based on Affinity Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.