Paloma Partners’s Absci ABSI Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-12,737	Closed	-$104K	–	1716
2021 Q4	$104K	Buy	+12,737	New	+$145K	﹤0.01%	1753

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's ABSI Position: Q1 2022 in Review

Paloma Partners sold out of Absci (ABSI) in Q1 2022, closing a stake of 12,737 shares — an estimated $104K sold.

Paloma Partners first reported a position in ABSI in Q4 2021 and held it in 1 quarter. The position peaked at $104K in Q4 2021. 60 funds tracked by Wall St. Rank hold ABSI as of Q1 2022.

Paloma Partners reported no remaining Absci position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 12,737 Absci shares in Q1 2022, an estimated $104K.
Paloma Partners first reported a position in Absci in Q4 2021 and held it in 1 quarter.
Paloma Partners's Absci position peaked at $104K in Q4 2021.
60 funds tracked by Wall St. Rank held Absci as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.