EC
ABSI icon

EntryPoint Capital’s Absci ABSI Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-115,656
Closed -$303K – 654
2024
Q4 		$303K Buy
115,656
+74,397
+180% +$262K 0.13% 362
2024
Q3 		$158K Buy
+41,259
New +$164K 0.09% 510
2024
Q2 		– Sell
-42,898
Closed -$244K – 828
2024
Q1 		$244K Buy
+42,898
New +$193K 0.22% 54

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's ABSI Position: Q1 2025 in Review

EntryPoint Capital sold out of Absci (ABSI) in Q1 2025, closing a stake of 115,656 shares — an estimated $303K sold.

EntryPoint Capital first reported a position in ABSI in Q1 2024 and held it in 3 quarters. The position peaked at $303K in Q4 2024. 139 funds tracked by Wall St. Rank hold ABSI as of Q1 2025.

  • EntryPoint Capital reported no remaining Absci position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 115,656 Absci shares in Q1 2025, an estimated $303K.
  • EntryPoint Capital first reported a position in Absci in Q1 2024 and held it in 3 quarters.
  • EntryPoint Capital's Absci position peaked at $303K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Absci as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.