EBA
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Eagle Bay Advisors’s Absci ABSI Stock Holding History

Eagle Bay 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
2022
Q4 		– Sell
-434
Closed -$1K – 962
2022
Q3 		$1K Hold
434
– – ﹤0.01% 793
2022
Q2 		$1.44K Buy
+434
New +$2.16K ﹤0.01% 868
2022
Q1 		– Sell
-434
Closed -$4K – 295
2021
Q4 		$4K Sell
434
-434
-50% -$4.94K ﹤0.01% 822
2021
Q3 		$10K Buy
+868
New +$16.9K 0.01% 727

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Eagle Bay Advisors's ABSI Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Absci (ABSI) in Q4 2022, closing a stake of 434 shares — an estimated $1K sold.

Eagle Bay Advisors first reported a position in ABSI in Q3 2021 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 78 funds tracked by Wall St. Rank hold ABSI as of Q4 2022.

  • Eagle Bay Advisors reported no remaining Absci position as of Q4 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 434 Absci shares in Q4 2022, an estimated $1K.
  • Eagle Bay Advisors first reported a position in Absci in Q3 2021 and held it in 4 quarters.
  • Eagle Bay Advisors's Absci position peaked at $10K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Absci as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.