Capital Performance Advisors’s Absci ABSI Stock Holding History

Capital Performance Advisors’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	Closed	-$42	–	183
2024 Q3	$42	Buy	+11	New	+$44	﹤0.01%	2804

Other funds holding ABSI

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

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 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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Performance Advisors's ABSI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Absci (ABSI) in Q4 2024, closing a stake of 11 shares — an estimated $42 sold.

Capital Performance Advisors first reported a position in ABSI in Q3 2024 and held it in 1 quarter. The position peaked at $42 in Q3 2024. 132 funds tracked by Wall St. Rank hold ABSI as of Q4 2024.

Capital Performance Advisors reported no remaining Absci position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 11 Absci shares in Q4 2024, an estimated $42.
Capital Performance Advisors first reported a position in Absci in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Absci position peaked at $42 in Q3 2024.
132 funds tracked by Wall St. Rank held Absci as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.