Casdin Capital’s Absci ABSI Stock Holding History

Casdin 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
2026 Q2	$11.3M	Hold	973,260	–	–	0.56%	27
2026 Q1	$2.92M	Hold	973,260	–	–	0.22%	33
2025 Q4	$3.4M	Hold	973,260	–	–	0.21%	32
2025 Q3	$2.96M	Hold	973,260	–	–	0.25%	25
2025 Q2	$2.5M	Hold	973,260	–	–	0.23%	26
2025 Q1	$2.44M	Hold	973,260	–	–	0.2%	33
2024 Q4	$2.55M	Hold	973,260	–	–	0.17%	33
2024 Q3	$3.72M	Hold	973,260	–	–	0.25%	29
2024 Q2	$3M	Hold	973,260	–	–	0.23%	29
2024 Q1	$5.53M	Hold	973,260	–	–	0.41%	27
2023 Q4	$4.09M	Hold	973,260	–	–	0.4%	28
2023 Q3	$1.28M	Sell	973,260 -395,000	-29%	-$692K	0.14%	35
2023 Q2	$2.08M	Sell	1,368,260 -4,025,000	-75%	-$6.47M	0.18%	35
2023 Q1	$9.44M	Sell	5,393,260 -1,970,000	-27%	-$4.77M	0.78%	29
2022 Q4	$15.5M	Sell	7,363,260 -355,333	-5%	-$972K	1.2%	24
2022 Q3	$24.2M	Hold	7,718,593	–	–	1.59%	16
2022 Q2	$25.6M	Hold	7,718,593	–	–	2.17%	14
2022 Q1	$65.1M	Hold	7,718,593	–	–	2.92%	13
2021 Q4	$63.3M	Hold	7,718,593	–	–	1.78%	20
2021 Q3	$89.8M	Buy	+7,718,593	New	+$150M	2.23%	16

Other funds holding ABSI

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMD

Advanced Micro Devices Santa Clara, California $1.31B AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Casdin Capital's ABSI Position: Q2 2026 in Review

Casdin Capital held its Absci (ABSI) position steady in Q2 2026 at 973,260 shares worth $11.3M. The position accounts for 0.56% of the portfolio, ranked #27.

Casdin Capital first reported a position in ABSI in Q3 2021 and has held it in 20 quarters since. The position peaked at $89.8M in Q3 2021. 197 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

Casdin Capital held 973,260 shares of Absci worth $11.3M as of Q2 2026.
Casdin Capital left its Absci share count unchanged in Q2 2026.
Absci made up 0.56% of Casdin Capital's portfolio in Q2 2026, its #27 holding.
Casdin Capital first reported a position in Absci in Q3 2021 and has held it in 20 quarters since.
Casdin Capital's Absci position peaked at $89.8M in Q3 2021.
197 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on Casdin Capital's 13F filing for Q2 2026, filed 14 Aug 2026.