Moore Capital Management’s Absci ABSI Stock Holding History

Moore 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
2023 Q4	–	Sell	-100,000	Closed	-$132K	–	424
2023 Q3	$132K	Buy	+100,000	New	+$175K	﹤0.01%	381

Other funds holding ABSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Moore Capital Management's ABSI Position: Q4 2023 in Review

Moore Capital Management sold out of Absci (ABSI) in Q4 2023, closing a stake of 100,000 shares — an estimated $132K sold.

Moore Capital Management first reported a position in ABSI in Q3 2023 and held it in 1 quarter. The position peaked at $132K in Q3 2023. 67 funds tracked by Wall St. Rank hold ABSI as of Q4 2023.

Moore Capital Management reported no remaining Absci position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 100,000 Absci shares in Q4 2023, an estimated $132K.
Moore Capital Management first reported a position in Absci in Q3 2023 and held it in 1 quarter.
Moore Capital Management's Absci position peaked at $132K in Q3 2023.
67 funds tracked by Wall St. Rank held Absci as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.