ProShare Advisors’s Absci ABSI Stock Holding History

ProShare 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
2022 Q4	–	Sell	-13,617	Closed	-$42K	–	1850
2022 Q3	$42K	Buy	+13,617	New	+$50K	﹤0.01%	1671

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ProShare Advisors's ABSI Position: Q4 2022 in Review

ProShare Advisors sold out of Absci (ABSI) in Q4 2022, closing a stake of 13,617 shares — an estimated $42K sold.

ProShare Advisors first reported a position in ABSI in Q3 2022 and held it in 1 quarter. The position peaked at $42K in Q3 2022. 78 funds tracked by Wall St. Rank hold ABSI as of Q4 2022.

ProShare Advisors reported no remaining Absci position as of Q4 2022 after selling out during the quarter.
ProShare Advisors sold 13,617 Absci shares in Q4 2022, an estimated $42K.
ProShare Advisors first reported a position in Absci in Q3 2022 and held it in 1 quarter.
ProShare Advisors's Absci position peaked at $42K in Q3 2022.
78 funds tracked by Wall St. Rank held Absci as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.