Ghisallo Capital Management’s Absci ABSI Stock Holding History

Ghisallo Capital 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
2021 Q4	–	Sell	-10,000	Closed	-$116K	–	450
2021 Q3	$116K	Buy	+10,000	New	+$194K	﹤0.01%	449

Other funds holding ABSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ghisallo Capital Management's ABSI Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Absci (ABSI) in Q4 2021, closing a stake of 10,000 shares — an estimated $116K sold.

Ghisallo Capital Management first reported a position in ABSI in Q3 2021 and held it in 1 quarter. The position peaked at $116K in Q3 2021. 51 funds tracked by Wall St. Rank hold ABSI as of Q4 2021.

Ghisallo Capital Management reported no remaining Absci position as of Q4 2021 after selling out during the quarter.
Ghisallo Capital Management sold 10,000 Absci shares in Q4 2021, an estimated $116K.
Ghisallo Capital Management first reported a position in Absci in Q3 2021 and held it in 1 quarter.
Ghisallo Capital Management's Absci position peaked at $116K in Q3 2021.
51 funds tracked by Wall St. Rank held Absci as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.