Capstone Investment Advisors
ABSI icon

Capstone Investment Advisors’s Absci ABSI Stock Holding History

Capstone Investment 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
Q2 		– Sell
-260,001
Closed -$1.48M – 2035
2024
Q1 		$1.48M Buy
+260,001
New +$1.17M 0.01% 930

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Capstone Investment Advisors's ABSI Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Absci (ABSI) in Q2 2024, closing a stake of 260,001 shares — an estimated $1.48M sold.

Capstone Investment Advisors first reported a position in ABSI in Q1 2024 and held it in 1 quarter. The position peaked at $1.48M in Q1 2024. 110 funds tracked by Wall St. Rank hold ABSI as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Absci position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 260,001 Absci shares in Q2 2024, an estimated $1.48M.
  • Capstone Investment Advisors first reported a position in Absci in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Absci position peaked at $1.48M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Absci as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.