PA
Perceptive Advisors’s Absci ABSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700,000
| Closed | -$2.67M | – | 98 |
|
|
2024
Q3 | $2.67M | Hold |
700,000
| – | – | 0.06% | 84 |
|
|
2024
Q2 | $2.16M | Hold |
700,000
| – | – | 0.05% | 90 |
|
|
2024
Q1 | $3.98M | Buy |
+700,000
| New | +$3.98M | 0.07% | 89 |
|
|
2022
Q4 | – | Sell |
-894,346
| Closed | -$2.8M | – | 95 |
|
|
2022
Q3 | $2.8M | Hold |
894,346
| – | – | 0.08% | 94 |
|
|
2022
Q2 | $2.97M | Sell |
894,346
-296,606
| -25% | -$985K | 0.09% | 89 |
|
|
2022
Q1 | $10M | Sell |
1,190,952
-220,824
| -16% | -$1.86M | 0.2% | 79 |
|
|
2021
Q4 | $11.6M | Sell |
1,411,776
-65,000
| -4% | -$533K | 0.18% | 83 |
|
|
2021
Q3 | $17.2M | Buy |
+1,476,776
| New | +$17.2M | 0.25% | 76 |
|