Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Absci ABSI Stock Holding History

Jacobs Levy Equity 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
2024
Q1 		– Sell
-14,042
Closed -$59K – 929
2023
Q4 		$59K Sell
14,042
-399,637
-97% -$742K ﹤0.01% 963
2023
Q3 		$546K Buy
+413,679
New +$724K ﹤0.01% 781

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Jacobs Levy Equity Management's ABSI Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Absci (ABSI) in Q1 2024, closing a stake of 14,042 shares — an estimated $59K sold.

Jacobs Levy Equity Management first reported a position in ABSI in Q3 2023 and held it in 2 quarters. The position peaked at $546K in Q3 2023. 114 funds tracked by Wall St. Rank hold ABSI as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Absci position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 14,042 Absci shares in Q1 2024, an estimated $59K.
  • Jacobs Levy Equity Management first reported a position in Absci in Q3 2023 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Absci position peaked at $546K in Q3 2023.
  • 114 funds tracked by Wall St. Rank held Absci as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.