CoreCap Advisors
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CoreCap Advisors’s Absci ABSI Stock Holding History

CoreCap Advisors’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
Q3 		– Sell
-353
Closed -$4.09K – 3143
2026
Q2 		$4.09K Hold
353
– – ﹤0.01% 2332
2026
Q1 		$1.06K Hold
353
– – ﹤0.01% 2525
2025
Q4 		$1.23K Hold
353
– – ﹤0.01% 2561
2025
Q3 		$1.07K Buy
+353
New +$976 ﹤0.01% 2473

Other funds holding ABSI

Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
NLB Skladi upravljanje premozenja
NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Delap Wealth Advisory
Delap Wealth Advisory Lake Oswego, Oregon $291M AUM 14.74% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DKM Wealth Management
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

CoreCap Advisors's ABSI Position: Q3 2026 in Review

CoreCap Advisors sold out of Absci (ABSI) in Q3 2026, closing a stake of 353 shares — an estimated $4.09K sold.

CoreCap Advisors first reported a position in ABSI in Q3 2025 and held it in 4 quarters. The position peaked at $4.09K in Q2 2026. 28 funds tracked by Wall St. Rank hold ABSI as of Q3 2026.

  • CoreCap Advisors reported no remaining Absci position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 353 Absci shares in Q3 2026, an estimated $4.09K.
  • CoreCap Advisors first reported a position in Absci in Q3 2025 and held it in 4 quarters.
  • CoreCap Advisors's Absci position peaked at $4.09K in Q2 2026.
  • 28 funds tracked by Wall St. Rank held Absci as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.