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Ghost Tree Capital’s Absci ABSI Stock Holding History

Ghost Tree 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
2024
Q3 		$2.1M Buy
+550,000
New +$2.19M 0.63% 43

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ghost Tree Capital's ABSI Position: Q3 2024 in Review

Ghost Tree Capital opened a new position in Absci (ABSI) in Q3 2024: 550,000 shares worth $2.1M. The stake represents 0.63% of the portfolio and ranks #43 among its holdings.

122 funds tracked by Wall St. Rank hold ABSI as of Q3 2024.

  • Ghost Tree Capital held 550,000 shares of Absci worth $2.1M as of Q3 2024.
  • Absci was a new Ghost Tree Capital position in Q3 2024.
  • Absci made up 0.63% of Ghost Tree Capital's portfolio in Q3 2024, its #43 holding.
  • 122 funds tracked by Wall St. Rank held Absci as of Q3 2024.

Based on Ghost Tree Capital's 13F filing for Q3 2024, filed 14 Nov 2024.