Coatue Management’s Absci ABSI Stock Holding History

Coatue 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
2022 Q1	–	Sell	-1,483,667	Closed	-$12.2M	–	59
2021 Q4	$12.2M	Sell	1,483,667 -375,811	-20%	-$4.28M	0.05%	67
2021 Q3	$21.6M	Buy	+1,859,478	New	+$36.1M	0.09%	61

Other funds holding ABSI

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

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

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coatue Management's ABSI Position: Q1 2022 in Review

Coatue Management sold out of Absci (ABSI) in Q1 2022, closing a stake of 1,483,667 shares — an estimated $12.2M sold.

Coatue Management first reported a position in ABSI in Q3 2021 and held it in 2 quarters. The position peaked at $21.6M in Q3 2021. 60 funds tracked by Wall St. Rank hold ABSI as of Q1 2022.

Coatue Management reported no remaining Absci position as of Q1 2022 after selling out during the quarter.
Coatue Management sold 1,483,667 Absci shares in Q1 2022, an estimated $12.2M.
Coatue Management first reported a position in Absci in Q3 2021 and held it in 2 quarters.
Coatue Management's Absci position peaked at $21.6M in Q3 2021.
60 funds tracked by Wall St. Rank held Absci as of Q1 2022.

Based on Coatue Management's 13F filing for Q1 2022, filed 16 May 2022.