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 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

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

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

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

AMD

Advanced Micro Devices Santa Clara, California $1.31B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clarius Group LLC's ABSI Position: Q4 2025 in Review

Clarius Group LLC held its Absci (ABSI) position steady in Q4 2025 at 30,000 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #380.

Clarius Group LLC first reported a position in ABSI in Q4 2021 and has held it in 16 quarters since. The position peaked at $246K in Q1 2022. 143 funds tracked by Wall St. Rank hold ABSI as of Q4 2025.

Clarius Group LLC held 30,000 shares of Absci worth $105K as of Q4 2025.
Clarius Group LLC left its Absci share count unchanged in Q4 2025.
Absci made up 0.01% of Clarius Group LLC's portfolio in Q4 2025, its #380 holding.
Clarius Group LLC first reported a position in Absci in Q4 2021 and has held it in 16 quarters since.
Clarius Group LLC's Absci position peaked at $246K in Q1 2022.
143 funds tracked by Wall St. Rank held Absci as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.