GWN Securities’s Absci ABSI Stock Holding History

GWN Securities’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
2025 Q2	–	Sell	-15,419	Closed	-$44.9K	–	398
2025 Q1	$44.9K	Buy	+15,419	New	+$56.6K	﹤0.01%	683

Other funds holding ABSI

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 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GWN Securities's ABSI Position: Q2 2025 in Review

GWN Securities sold out of Absci (ABSI) in Q2 2025, closing a stake of 15,419 shares — an estimated $44.9K sold.

GWN Securities first reported a position in ABSI in Q1 2025 and held it in 1 quarter. The position peaked at $44.9K in Q1 2025. 131 funds tracked by Wall St. Rank hold ABSI as of Q2 2025.

GWN Securities reported no remaining Absci position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 15,419 Absci shares in Q2 2025, an estimated $44.9K.
GWN Securities first reported a position in Absci in Q1 2025 and held it in 1 quarter.
GWN Securities's Absci position peaked at $44.9K in Q1 2025.
131 funds tracked by Wall St. Rank held Absci as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.