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D'Orazio & Associates’s Absci ABSI Stock Holding History

D'Orazio & Associates’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
2024
Q4 		– Sell
-28,000
Closed -$107K – 244
2024
Q3 		$107K Hold
28,000
– – 0.02% 236
2024
Q2 		$86.2K Hold
28,000
– – 0.01% 209
2024
Q1 		$159K Buy
28,000
+6,000
+27% +$27K 0.03% 184
2023
Q4 		$92.4K Hold
22,000
– – 0.02% 175
2023
Q3 		$29K Hold
22,000
– – 0.01% 156
2023
Q2 		$33.4K Hold
22,000
– – 0.01% 143
2023
Q1 		$38.5K Buy
22,000
+7,000
+47% +$16.9K 0.01% 138
2022
Q4 		$31.5K Buy
+15,000
New +$41.1K 0.01% 145

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D'Orazio & Associates's ABSI Position: Q4 2024 in Review

D'Orazio & Associates sold out of Absci (ABSI) in Q4 2024, closing a stake of 28,000 shares — an estimated $107K sold.

D'Orazio & Associates first reported a position in ABSI in Q4 2022 and held it in 8 quarters. The position peaked at $159K in Q1 2024. 132 funds tracked by Wall St. Rank hold ABSI as of Q4 2024.

  • D'Orazio & Associates reported no remaining Absci position as of Q4 2024 after selling out during the quarter.
  • D'Orazio & Associates sold 28,000 Absci shares in Q4 2024, an estimated $107K.
  • D'Orazio & Associates first reported a position in Absci in Q4 2022 and held it in 8 quarters.
  • D'Orazio & Associates's Absci position peaked at $159K in Q1 2024.
  • 132 funds tracked by Wall St. Rank held Absci as of Q4 2024.

Based on D'Orazio & Associates's 13F filing for Q4 2024, filed 28 Jan 2025.