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Alpine Global Management’s Absci ABSI Stock Holding History

Alpine Global 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
2023
Q3 		– Sell
-48,438
Closed -$73.6K – 160
2023
Q2 		$73.6K Buy
+48,438
New +$77.9K 0.02% 179
2022
Q1 		– Sell
-16,002
Closed -$131K – 431
2021
Q4 		$131K Buy
+16,002
New +$182K 0.02% 544

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Alpine Global Management's ABSI Position: Q3 2023 in Review

Alpine Global Management sold out of Absci (ABSI) in Q3 2023, closing a stake of 48,438 shares — an estimated $73.6K sold.

Alpine Global Management first reported a position in ABSI in Q4 2021 and held it in 2 quarters. The position peaked at $131K in Q4 2021. 60 funds tracked by Wall St. Rank hold ABSI as of Q3 2023.

  • Alpine Global Management reported no remaining Absci position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 48,438 Absci shares in Q3 2023, an estimated $73.6K.
  • Alpine Global Management first reported a position in Absci in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Absci position peaked at $131K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Absci as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.