Envestnet Asset Management
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Envestnet Asset Management’s Absci ABSI Stock Holding History

Envestnet 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 		$172K Buy
57,284
+1,119
+2% +$3.24K ﹤0.01% 4541
2025
Q4 		$196K Buy
56,165
+4,015
+8% +$14.6K ﹤0.01% 4277
2025
Q3 		$159K Sell
52,150
-25,673
-33% -$71K ﹤0.01% 4364
2025
Q2 		$200K Sell
77,823
-2,347
-3% -$6.61K ﹤0.01% 4241
2025
Q1 		$201K Buy
80,170
+621
+0.8% +$2.28K ﹤0.01% 4139
2024
Q4 		$208K Sell
79,549
-14,476
-15% -$51K ﹤0.01% 4077
2024
Q3 		$359K Buy
94,025
+18,778
+25% +$74.7K ﹤0.01% 3715
2024
Q2 		$232K Buy
75,247
+7,607
+11% +$35.3K ﹤0.01% 3853
2024
Q1 		$384K Buy
+67,640
New +$305K ﹤0.01% 3587
2023
Q4 		– Sell
-13,333
Closed -$17.6K – 4044
2023
Q3 		$17.6K Buy
+13,333
New +$23.3K ﹤0.01% 3979

Other funds holding ABSI

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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