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Laurion Capital Management’s Absci ABSI Stock Holding History

Laurion 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
2024
Q2 		– Sell
-1,186,427
Closed -$6.74M – 547
2024
Q1 		$6.74M Buy
1,186,427
+1,072,573
+942% +$4.83M 0.06% 226
2023
Q4 		$478K Buy
+113,854
New +$211K ﹤0.01% 394
2022
Q1 		– Sell
-100,000
Closed -$820K – 519
2021
Q4 		$820K Hold
100,000
– – 0.01% 361
2021
Q3 		$1.16M Buy
+100,000
New +$1.94M ﹤0.01% 502

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Laurion Capital Management's ABSI Position: Q2 2024 in Review

Laurion Capital Management sold out of Absci (ABSI) in Q2 2024, closing a stake of 1,186,427 shares — an estimated $6.74M sold.

Laurion Capital Management first reported a position in ABSI in Q3 2021 and held it in 4 quarters. The position peaked at $6.74M in Q1 2024. 110 funds tracked by Wall St. Rank hold ABSI as of Q2 2024.

  • Laurion Capital Management reported no remaining Absci position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 1,186,427 Absci shares in Q2 2024, an estimated $6.74M.
  • Laurion Capital Management first reported a position in Absci in Q3 2021 and held it in 4 quarters.
  • Laurion Capital Management's Absci position peaked at $6.74M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Absci as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.