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Cresset Asset Management’s Absci ABSI Stock Holding History

Cresset 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 		$43.5K Hold
14,500
– – ﹤0.01% 1581
2025
Q4 		$50.6K Hold
14,500
– – ﹤0.01% 1609
2025
Q3 		$44.1K Hold
14,500
– – ﹤0.01% 1532
2025
Q2 		$37.3K Buy
14,500
+2,000
+16% +$5.63K ﹤0.01% 1394
2025
Q1 		$31.4K Buy
+12,500
New +$45.9K ﹤0.01% 1673
2024
Q4 		– Sell
-10,758
Closed -$41.1K – 1749
2024
Q3 		$41.1K Hold
10,758
– – ﹤0.01% 2100
2024
Q2 		$33.1K Buy
+10,758
New +$49.9K ﹤0.01% 2027
2024
Q1 		– Sell
-10,758
Closed -$45.2K – 1896
2023
Q4 		$45.2K Hold
10,758
– – ﹤0.01% 1787
2023
Q3 		$14.2K Hold
10,758
– – ﹤0.01% 1784
2023
Q2 		$16.4K Hold
10,758
– – ﹤0.01% 1881
2023
Q1 		$18.8K Buy
+10,758
New +$26K ﹤0.01% 805
2022
Q4 		– Sell
-10,758
Closed -$34K – 739
2022
Q3 		$34K Buy
+10,758
New +$39.5K ﹤0.01% 865

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 $5.7T 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 $431B AUM 30.22% 1-Year Est. Return