AllianceBernstein
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AllianceBernstein’s Absci ABSI Stock Holding History

AllianceBernstein’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
2026
Q1 		$551K Hold
157,990
– – ﹤0.01% 2592
2025
Q4 		$551K Hold
157,990
– – ﹤0.01% 2613
2025
Q3 		$480K Sell
157,990
-183
-0.1% -$506 ﹤0.01% 2705
2025
Q2 		$407K Buy
158,173
+107,203
+210% +$302K ﹤0.01% 2767
2025
Q1 		$128K Hold
50,970
– – ﹤0.01% 3025
2024
Q4 		$134K Hold
50,970
– – ﹤0.01% 3095
2024
Q3 		$195K Sell
50,970
-510
-1% -$2.03K ﹤0.01% 3045
2024
Q2 		$159K Buy
+51,480
New +$239K ﹤0.01% 3066
2023
Q2 		– Sell
-15,900
Closed -$27.8K – 3165
2023
Q1 		$27.8K Hold
15,900
– – ﹤0.01% 3123
2022
Q4 		$33.4K Buy
+15,900
New +$43.5K ﹤0.01% 3194

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return