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Ballentine Partners’s Absci ABSI Stock Holding History

Ballentine Partners’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
2025
Q2 		– Sell
-14,153
Closed -$35.5K – 988
2025
Q1 		$35.5K Buy
14,153
+3,729
+36% +$13.7K ﹤0.01% 896
2024
Q4 		$27.3K Buy
+10,424
New +$36.7K ﹤0.01% 887

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 $5.72T AUM 30.48% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ballentine Partners's ABSI Position: Q2 2025 in Review

Ballentine Partners sold out of Absci (ABSI) in Q2 2025, closing a stake of 14,153 shares — an estimated $35.5K sold.

Ballentine Partners first reported a position in ABSI in Q4 2024 and held it in 2 quarters. The position peaked at $35.5K in Q1 2025. 131 funds tracked by Wall St. Rank hold ABSI as of Q2 2025.

  • Ballentine Partners reported no remaining Absci position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 14,153 Absci shares in Q2 2025, an estimated $35.5K.
  • Ballentine Partners first reported a position in Absci in Q4 2024 and held it in 2 quarters.
  • Ballentine Partners's Absci position peaked at $35.5K in Q1 2025.
  • 131 funds tracked by Wall St. Rank held Absci as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.