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Parametric Portfolio Associates’s Absci ABSI Stock Holding History

Parametric Portfolio Associates’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 		$484K Buy
57,359
+20,604
+56% +$162K ﹤0.01% 3106
2021
Q4 		$301K Buy
36,755
+20,298
+123% +$231K ﹤0.01% 3287
2021
Q3 		$191K Buy
+16,457
New +$319K ﹤0.01% 3448

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's ABSI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Absci (ABSI) stake by 56% in Q1 2022, buying an estimated $162K and bringing the position to 57,359 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #3106.

Parametric Portfolio Associates first reported a position in ABSI in Q3 2021 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold ABSI as of Q1 2022.

  • Parametric Portfolio Associates held 57,359 shares of Absci worth $484K as of Q1 2022.
  • Parametric Portfolio Associates bought 20,604 Absci shares in Q1 2022, an estimated $162K.
  • Absci made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3106 holding.
  • Parametric Portfolio Associates first reported a position in Absci in Q3 2021 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held Absci as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.