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 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

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMD

Advanced Micro Devices Santa Clara, California $1.31B AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CoreCap Advisors's ABSI Position: Q2 2026 in Review

CoreCap Advisors held its Absci (ABSI) position steady in Q2 2026 at 353 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

CoreCap Advisors 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.

CoreCap Advisors held 353 shares of Absci worth $4.09K as of Q2 2026.
CoreCap Advisors left its Absci share count unchanged in Q2 2026.
Absci made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2332 holding.
CoreCap Advisors 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 CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.