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Bridgeway Capital Management’s Absci ABSI Stock Holding History

Bridgeway Capital 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
2024
Q4 		– Sell
-11,500
Closed -$43.9K – 1194
2024
Q3 		$43.9K Hold
11,500
– – ﹤0.01% 1221
2024
Q2 		$35.4K Sell
11,500
-153,500
-93% -$712K ﹤0.01% 1241
2024
Q1 		$937K Sell
165,000
-105,500
-39% -$475K 0.02% 759
2023
Q4 		$1.14M Buy
270,500
+18,500
+7% +$34.3K 0.02% 725
2023
Q3 		$333K Buy
252,000
+12,400
+5% +$21.7K 0.01% 994
2023
Q2 		$364K Buy
239,600
+150,000
+167% +$241K 0.01% 998
2023
Q1 		$157K Buy
+89,600
New +$217K ﹤0.01% 1150

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
RG
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bridgeway Capital Management's ABSI Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Absci (ABSI) in Q4 2024, closing a stake of 11,500 shares — an estimated $43.9K sold.

Bridgeway Capital Management first reported a position in ABSI in Q1 2023 and held it in 7 quarters. The position peaked at $1.14M in Q4 2023. 132 funds tracked by Wall St. Rank hold ABSI as of Q4 2024.

  • Bridgeway Capital Management reported no remaining Absci position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 11,500 Absci shares in Q4 2024, an estimated $43.9K.
  • Bridgeway Capital Management first reported a position in Absci in Q1 2023 and held it in 7 quarters.
  • Bridgeway Capital Management's Absci position peaked at $1.14M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Absci as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.