Group One Trading

Group One Trading’s Absci ABSI Stock Holding History

Group One Trading’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	$518K	Sell	172,800 -117,900	-41%	-$341K	﹤0.01%	3308
2025 Q4	$1.01M	Buy	290,700 +160,700	+124%	+$586K	﹤0.01%	2877
2025 Q3	$395K	Buy	130,000 +28,600	+28%	+$79.1K	﹤0.01%	3926
2025 Q2	$261K	Sell	101,400 -69,200	-41%	-$195K	﹤0.01%	4076
2025 Q1	$428K	Buy	170,600 +113,600	+199%	+$417K	﹤0.01%	3260
2024 Q4	$149K	Sell	57,000 -77,400	-58%	-$272K	﹤0.01%	4180
2024 Q3	$513K	Sell	134,400 -311,800	-70%	-$1.24M	﹤0.01%	2845
2024 Q2	$1.37M	Sell	446,200 -142,000	-24%	-$658K	0.01%	1743
2024 Q1	$3.34M	Buy	588,200 +527,000	+861%	+$2.38M	0.01%	1111
2023 Q4	$257K	Buy	61,200 +47,400	+343%	+$88K	﹤0.01%	3640
2023 Q3	$18.2K	Sell	13,800 -18,300	-57%	-$32K	﹤0.01%	5949
2023 Q2	$48.8K	Sell	32,100 -33,100	-51%	-$53.2K	﹤0.01%	5296
2023 Q1	$114K	Buy	65,200 +54,200	+493%	+$131K	﹤0.01%	4197
2022 Q4	$23.1K	Buy	11,000 +4,400	+67%	+$12K	﹤0.01%	5511
2022 Q3	$21K	Buy	6,600 +6,400	+3,200%	+$23.5K	﹤0.01%	6026
2022 Q2	$1K	Buy	+200	New	+$994	﹤0.01%	7497

Other funds holding ABSI

Fidelity Investments

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return