Cubist Systematic Strategies’s Absci ABSI Stock Holding History

Cubist Systematic Strategies’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
2025 Q2	–	Sell	-288,460	Closed	-$724K	–	2894
2025 Q1	$724K	Buy	+288,460	New	+$1.06M	﹤0.01%	1982
2024 Q2	–	Sell	-63,160	Closed	-$359K	–	2869
2024 Q1	$359K	Sell	63,160 -2,327	-4%	-$10.5K	﹤0.01%	2793
2023 Q4	$275K	Buy	65,487 +12,578	+24%	+$23.3K	﹤0.01%	2828
2023 Q3	$69.8K	Sell	52,909 -56,954	-52%	-$99.7K	﹤0.01%	2989
2023 Q2	$167K	Buy	+109,863	New	+$177K	﹤0.01%	2872
2023 Q1	–	Sell	-40,613	Closed	-$85.3K	–	3842
2022 Q4	$85.3K	Buy	40,613 +24,600	+154%	+$67.3K	﹤0.01%	3833
2022 Q3	$50K	Buy	+16,013	New	+$58.8K	﹤0.01%	4129
2021 Q4	–	Sell	-49,734	Closed	-$578K	–	3435
2021 Q3	$578K	Buy	+49,734	New	+$966K	0.01%	1932

Other funds holding ABSI

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cubist Systematic Strategies's ABSI Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Absci (ABSI) in Q2 2025, closing a stake of 288,460 shares — an estimated $724K sold.

Cubist Systematic Strategies first reported a position in ABSI in Q3 2021 and held it in 8 quarters. The position peaked at $724K in Q1 2025. 131 funds tracked by Wall St. Rank hold ABSI as of Q2 2025.

Cubist Systematic Strategies reported no remaining Absci position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 288,460 Absci shares in Q2 2025, an estimated $724K.
Cubist Systematic Strategies first reported a position in Absci in Q3 2021 and held it in 8 quarters.
Cubist Systematic Strategies's Absci position peaked at $724K in Q1 2025.
131 funds tracked by Wall St. Rank held Absci as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.