FAM
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Fred Alger Management’s Absci ABSI Stock Holding History

Fred Alger 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 		$3.5M Sell
1,165,144
-41,656
-3% -$121K 0.02% 264
2025
Q4 		$4.21M Sell
1,206,800
-26,145
-2% -$95.3K 0.02% 254
2025
Q3 		$3.75M Sell
1,232,945
-2,696,366
-69% -$7.45M 0.01% 271
2025
Q2 		$10.1M Sell
3,929,311
-364,721
-8% -$1.03M 0.05% 169
2025
Q1 		$10.8M Sell
4,294,032
-2,211,391
-34% -$8.11M 0.06% 164
2024
Q4 		$17M Sell
6,505,423
-1,061,195
-14% -$3.74M 0.08% 147
2024
Q3 		$28.9M Buy
7,566,618
+309,843
+4% +$1.23M 0.14% 111
2024
Q2 		$22.4M Sell
7,256,775
-151,034
-2% -$700K 0.11% 124
2024
Q1 		$42.1M Buy
+7,407,809
New +$33.4M 0.21% 93

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
BlackRock
BlackRock New York $5.72T 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 $432B AUM 30.22% 1-Year Est. Return