Barclays

Barclays’s Absci ABSI Stock Holding History

Barclays’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	$248K	Sell	82,523 -426,479	-84%	-$1.23M	﹤0.01%	3570
2025 Q4	$1.78M	Buy	509,002 +273,622	+116%	+$997K	﹤0.01%	3019
2025 Q3	$716K	Buy	235,380 +36,503	+18%	+$101K	﹤0.01%	3582
2025 Q2	$511K	Buy	198,877 +94,321	+90%	+$266K	﹤0.01%	3747
2025 Q1	$262K	Sell	104,556 -27,058	-21%	-$99.3K	﹤0.01%	3899
2024 Q4	$345K	Buy	131,614 +110	+0.1%	+$387	﹤0.01%	4041
2024 Q3	$502K	Buy	131,504 +104,083	+380%	+$414K	﹤0.01%	3773
2024 Q2	$84.5K	Sell	27,421 -44,690	-62%	-$207K	﹤0.01%	3986
2024 Q1	$410K	Buy	72,111 +72,000	+64,865%	+$324K	﹤0.01%	3708
2023 Q4	$466	Sell	111 -111	-50%	-$206	﹤0.01%	5136
2023 Q3	$294	Buy	222 +111	+100%	+$194	﹤0.01%	4524
2023 Q2	$169	Sell	111 -26,775	-100%	-$43.1K	﹤0.01%	4422
2023 Q1	$47K	Buy	26,886 +12,635	+89%	+$30.6K	﹤0.01%	4469
2022 Q4	$29.9K	Buy	14,251 +12,018	+538%	+$32.9K	﹤0.01%	4723
2022 Q3	$7K	Sell	2,233 -6,659	-75%	-$24.5K	﹤0.01%	4410
2022 Q2	$30K	Sell	8,892 -8,533	-49%	-$42.4K	﹤0.01%	4241
2022 Q1	$147K	Buy	+17,425	New	+$137K	﹤0.01%	3603

Other funds holding ABSI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return