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Aquatic Capital Management’s Absci ABSI Stock Holding History

Aquatic 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
2024
Q3 		– Sell
-5,600
Closed -$17.2K – 1109
2024
Q2 		$17.2K Buy
+5,600
New +$26K ﹤0.01% 1108

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's ABSI Position: Q3 2024 in Review

Aquatic Capital Management sold out of Absci (ABSI) in Q3 2024, closing a stake of 5,600 shares — an estimated $17.2K sold.

Aquatic Capital Management first reported a position in ABSI in Q2 2024 and held it in 1 quarter. The position peaked at $17.2K in Q2 2024. 122 funds tracked by Wall St. Rank hold ABSI as of Q3 2024.

  • Aquatic Capital Management reported no remaining Absci position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 5,600 Absci shares in Q3 2024, an estimated $17.2K.
  • Aquatic Capital Management first reported a position in Absci in Q2 2024 and held it in 1 quarter.
  • Aquatic Capital Management's Absci position peaked at $17.2K in Q2 2024.
  • 122 funds tracked by Wall St. Rank held Absci as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.