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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
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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMD
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Close Asset Management's ABSI Position: Q1 2026 in Review

Close Asset Management held its Absci (ABSI) position steady in Q1 2026 at 7,310 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Close Asset Management first reported a position in ABSI in Q3 2025 and has held it in 3 quarters since. The position peaked at $25K in Q4 2025. 164 funds tracked by Wall St. Rank hold ABSI as of Q1 2026.

  • Close Asset Management held 7,310 shares of Absci worth $22K as of Q1 2026.
  • Close Asset Management left its Absci share count unchanged in Q1 2026.
  • Absci made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #197 holding.
  • Close Asset Management first reported a position in Absci in Q3 2025 and has held it in 3 quarters since.
  • Close Asset Management's Absci position peaked at $25K in Q4 2025.
  • 164 funds tracked by Wall St. Rank held Absci as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.