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OMERS Administration Corp’s Absci ABSI Stock Holding History

OMERS Administration Corp’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
-14,000
Closed -$79.5K – 1031
2024
Q1 		$79.5K Buy
+14,000
New +$63.1K ﹤0.01% 345

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

OMERS Administration Corp's ABSI Position: Q2 2024 in Review

OMERS Administration Corp sold out of Absci (ABSI) in Q2 2024, closing a stake of 14,000 shares — an estimated $79.5K sold.

OMERS Administration Corp first reported a position in ABSI in Q1 2024 and held it in 1 quarter. The position peaked at $79.5K in Q1 2024. 110 funds tracked by Wall St. Rank hold ABSI as of Q2 2024.

  • OMERS Administration Corp reported no remaining Absci position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 14,000 Absci shares in Q2 2024, an estimated $79.5K.
  • OMERS Administration Corp first reported a position in Absci in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Absci position peaked at $79.5K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Absci as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.