PA
ABSI icon

Perceptive Advisors’s Absci ABSI Stock Holding History

Perceptive Advisors’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
Q4 		– Sell
-700,000
Closed -$2.67M – 100
2024
Q3 		$2.67M Hold
700,000
– – 0.06% 89
2024
Q2 		$2.16M Hold
700,000
– – 0.05% 92
2024
Q1 		$3.98M Buy
+700,000
New +$3.15M 0.07% 92
2022
Q4 		– Sell
-894,346
Closed -$2.8M – 97
2022
Q3 		$2.8M Hold
894,346
– – 0.08% 95
2022
Q2 		$2.97M Sell
894,346
-296,606
-25% -$1.47M 0.09% 90
2022
Q1 		$10M Sell
1,190,952
-220,824
-16% -$1.73M 0.2% 79
2021
Q4 		$11.6M Sell
1,411,776
-65,000
-4% -$740K 0.18% 84
2021
Q3 		$17.2M Buy
+1,476,776
New +$28.7M 0.25% 76

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Perceptive Advisors's ABSI Position: Q4 2024 in Review

Perceptive Advisors sold out of Absci (ABSI) in Q4 2024, closing a stake of 700,000 shares — an estimated $2.67M sold.

Perceptive Advisors first reported a position in ABSI in Q3 2021 and held it in 8 quarters. The position peaked at $17.2M in Q3 2021. 132 funds tracked by Wall St. Rank hold ABSI as of Q4 2024.

  • Perceptive Advisors reported no remaining Absci position as of Q4 2024 after selling out during the quarter.
  • Perceptive Advisors sold 700,000 Absci shares in Q4 2024, an estimated $2.67M.
  • Perceptive Advisors first reported a position in Absci in Q3 2021 and held it in 8 quarters.
  • Perceptive Advisors's Absci position peaked at $17.2M in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Absci as of Q4 2024.

Based on Perceptive Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.