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Ergoteles’s Absci ABSI Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-34,870
Closed -$53K – 27
2023
Q2 		$53K Buy
+34,870
New +$56.1K ﹤0.01% 954
2022
Q4 		– Sell
-53,565
Closed -$168K – 1401
2022
Q3 		$168K Buy
+53,565
New +$197K 0.01% 1242
2022
Q1 		– Sell
-14,400
Closed -$118K – 1166
2021
Q4 		$118K Buy
+14,400
New +$164K ﹤0.01% 1126

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ergoteles's ABSI Position: Q3 2023 in Review

Ergoteles sold out of Absci (ABSI) in Q3 2023, closing a stake of 34,870 shares — an estimated $53K sold.

Ergoteles first reported a position in ABSI in Q4 2021 and held it in 3 quarters. The position peaked at $168K in Q3 2022. 60 funds tracked by Wall St. Rank hold ABSI as of Q3 2023.

  • Ergoteles reported no remaining Absci position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 34,870 Absci shares in Q3 2023, an estimated $53K.
  • Ergoteles first reported a position in Absci in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Absci position peaked at $168K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Absci as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.