Boxer Capital’s Absci ABSI Stock Holding History

Boxer Capital’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	-700,000	Closed	-$2.16M	–	69
2024 Q2	$2.16M	Hold	700,000	–	–	0.11%	52
2024 Q1	$3.98M	Buy	+700,000	New	+$3.15M	0.2%	49

Other funds holding ABSI

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Boxer Capital's ABSI Position: Q3 2024 in Review

Boxer Capital sold out of Absci (ABSI) in Q3 2024, closing a stake of 700,000 shares — an estimated $2.16M sold.

Boxer Capital first reported a position in ABSI in Q1 2024 and held it in 2 quarters. The position peaked at $3.98M in Q1 2024. 122 funds tracked by Wall St. Rank hold ABSI as of Q3 2024.

Boxer Capital reported no remaining Absci position as of Q3 2024 after selling out during the quarter.
Boxer Capital sold 700,000 Absci shares in Q3 2024, an estimated $2.16M.
Boxer Capital first reported a position in Absci in Q1 2024 and held it in 2 quarters.
Boxer Capital's Absci position peaked at $3.98M in Q1 2024.
122 funds tracked by Wall St. Rank held Absci as of Q3 2024.

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