Clarius Group LLC’s Absci ABSI Stock Holding History

Clarius Group LLC’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
2025 Q4	$105K	Hold	30,000	–	–	0.01%	380
2025 Q3	$91.2K	Hold	30,000	–	–	0.01%	394
2025 Q2	$77.1K	Hold	30,000	–	–	﹤0.01%	472
2025 Q1	$75.3K	Hold	30,000	–	–	﹤0.01%	474
2024 Q4	$78.6K	Hold	30,000	–	–	0.01%	445
2024 Q3	$115K	Hold	30,000	–	–	0.01%	443
2024 Q2	$92.4K	Hold	30,000	–	–	0.01%	437
2024 Q1	$170K	Hold	30,000	–	–	0.01%	463
2023 Q4	$126K	Hold	30,000	–	–	0.01%	468
2023 Q3	$39.6K	Buy	+30,000	New	+$52.5K	﹤0.01%	458
2023 Q2	–	Sell	-30,000	Closed	-$52.5K	–	492
2023 Q1	$52.5K	Hold	30,000	–	–	﹤0.01%	500
2022 Q4	$63K	Hold	30,000	–	–	0.01%	502
2022 Q3	$94K	Hold	30,000	–	–	0.01%	477
2022 Q2	$100K	Hold	30,000	–	–	0.01%	457
2022 Q1	$246K	Hold	30,000	–	–	0.02%	417
2021 Q4	$246K	Buy	+30,000	New	+$342K	0.02%	417

Other funds holding ABSI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advanced Micro Devices Santa Clara, California $174M AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return