Old Mission Capital’s Absci ABSI Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-24,614	Closed	-$37.4K	–	1269
2023 Q2	$37.4K	Buy	+24,614	New	+$39.6K	﹤0.01%	1180

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

PIM

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

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

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

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Old Mission Capital's ABSI Position: Q3 2023 in Review

Old Mission Capital sold out of Absci (ABSI) in Q3 2023, closing a stake of 24,614 shares — an estimated $37.4K sold.

Old Mission Capital first reported a position in ABSI in Q2 2023 and held it in 1 quarter. The position peaked at $37.4K in Q2 2023. 60 funds tracked by Wall St. Rank hold ABSI as of Q3 2023.

Old Mission Capital reported no remaining Absci position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 24,614 Absci shares in Q3 2023, an estimated $37.4K.
Old Mission Capital first reported a position in Absci in Q2 2023 and held it in 1 quarter.
Old Mission Capital's Absci position peaked at $37.4K in Q2 2023.
60 funds tracked by Wall St. Rank held Absci as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.