BFM
ABSI icon

Boothbay Fund Management’s Absci ABSI Stock Holding History

Boothbay Fund 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
2026
Q2 		$1.26M Buy
+108,573
New +$612K 0.02% 965
2024
Q1 		– Sell
-16,842
Closed -$70.7K – 1535
2023
Q4 		$70.7K Buy
+16,842
New +$31.3K ﹤0.01% 1484

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Boothbay Fund Management's ABSI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Absci (ABSI) in Q2 2026: 108,573 shares worth $1.26M. The stake represents 0.02% of the portfolio and ranks #965 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ABSI as recently as Q4 2023.

Boothbay Fund Management first reported a position in ABSI in Q4 2023 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

  • Boothbay Fund Management held 108,573 shares of Absci worth $1.26M as of Q2 2026.
  • Absci was a new Boothbay Fund Management position in Q2 2026.
  • Absci made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #965 holding.
  • Boothbay Fund Management first reported a position in Absci in Q4 2023 and has held it in 2 quarters since.
  • 198 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.