Casdin Capital’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | 32 |
|
|
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% | -$521K | 0.14% | 33 |
|
|
2023
Q2 | $2.08M | Sell |
1,368,260
-4,025,000
| -75% | -$6.12M | 0.18% | 35 |
|
|
2023
Q1 | $9.44M | Sell |
5,393,260
-1,970,000
| -27% | -$3.45M | 0.78% | 29 |
|
|
2022
Q4 | $15.5M | Sell |
7,363,260
-355,333
| -5% | -$746K | 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 | +$89.8M | 2.23% | 16 |
|