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Close Asset Management’s Absci ABSI Stock Holding History

Close Asset Management’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 		$30K Sell
2,555
-4,755
-65% -$26.8K ﹤0.01% 183
2026
Q1 		$22K Hold
7,310
– – ﹤0.01% 197
2025
Q4 		$25K Hold
7,310
– – ﹤0.01% 207
2025
Q3 		$22K Buy
+7,310
New +$20.2K ﹤0.01% 210

Other funds holding ABSI

Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Close Asset Management's ABSI Position: Q2 2026 in Review

Close Asset Management reduced its Absci (ABSI) stake by 65% in Q2 2026, selling an estimated $26.8K and leaving 2,555 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Close Asset Management first reported a position in ABSI in Q3 2025 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

  • Close Asset Management held 2,555 shares of Absci worth $30K as of Q2 2026.
  • Close Asset Management sold 4,755 Absci shares in Q2 2026, an estimated $26.8K.
  • Absci made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #183 holding.
  • Close Asset Management first reported a position in Absci in Q3 2025 and has held it in 4 quarters since.
  • 198 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.