CANY
ABSI icon

Caxton Associates (New York)’s Absci ABSI Stock Holding History

Caxton Associates (New York)’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
-24,725
Closed -$94.5K – 478
2024
Q3 		$94.5K Buy
+24,725
New +$98.3K ﹤0.01% 507

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

Caxton Associates (New York)'s ABSI Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Absci (ABSI) in Q4 2024, closing a stake of 24,725 shares — an estimated $94.5K sold.

Caxton Associates (New York) first reported a position in ABSI in Q3 2024 and held it in 1 quarter. The position peaked at $94.5K in Q3 2024. 132 funds tracked by Wall St. Rank hold ABSI as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Absci position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 24,725 Absci shares in Q4 2024, an estimated $94.5K.
  • Caxton Associates (New York) first reported a position in Absci in Q3 2024 and held it in 1 quarter.
  • Caxton Associates (New York)'s Absci position peaked at $94.5K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Absci as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.