Centiva Capital’s Absci ABSI Stock Holding History

Centiva 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	–	Sell	-50,000	Closed	-$150K	–	1789
2026 Q1	$150K	Buy	+50,000	New	+$145K	﹤0.01%	1331
2025 Q1	–	Sell	-20,000	Closed	-$52.4K	–	1492
2024 Q4	$52.4K	Buy	+20,000	New	+$70.4K	﹤0.01%	1541

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

Centiva Capital's ABSI Position: Q2 2026 in Review

Centiva Capital sold out of Absci (ABSI) in Q2 2026, closing a stake of 50,000 shares — an estimated $150K sold.

Centiva Capital first reported a position in ABSI in Q4 2024 and held it in 2 quarters. The position peaked at $150K in Q1 2026. 197 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

Centiva Capital reported no remaining Absci position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 50,000 Absci shares in Q2 2026, an estimated $150K.
Centiva Capital first reported a position in Absci in Q4 2024 and held it in 2 quarters.
Centiva Capital's Absci position peaked at $150K in Q1 2026.
197 funds tracked by Wall St. Rank held Absci as of Q2 2026.

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