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ArrowMark Colorado Holdings’s Absci ABSI Stock Holding History

ArrowMark Colorado Holdings’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
2022
Q4 		– Sell
-649,434
Closed -$2.03M – 305
2022
Q3 		$2.03M Hold
649,434
– – 0.02% 249
2022
Q2 		$2.16M Sell
649,434
-1,244,266
-66% -$6.19M 0.02% 248
2022
Q1 		$16M Buy
1,893,700
+32,343
+2% +$254K 0.14% 140
2021
Q4 		$13.4M Buy
1,861,357
+1,590
+0.1% +$18.1K 0.11% 161
2021
Q3 		$21.6M Buy
+1,859,767
New +$36.1M 0.17% 123

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
CC
Casdin Capital New York $1.32B AUM 76.62% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ArrowMark Colorado Holdings's ABSI Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Absci (ABSI) in Q4 2022, closing a stake of 649,434 shares — an estimated $2.03M sold.

ArrowMark Colorado Holdings first reported a position in ABSI in Q3 2021 and held it in 5 quarters. The position peaked at $21.6M in Q3 2021. 78 funds tracked by Wall St. Rank hold ABSI as of Q4 2022.

  • ArrowMark Colorado Holdings reported no remaining Absci position as of Q4 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 649,434 Absci shares in Q4 2022, an estimated $2.03M.
  • ArrowMark Colorado Holdings first reported a position in Absci in Q3 2021 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Absci position peaked at $21.6M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Absci as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.