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Quarry LP’s Absci ABSI Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-8,449
Closed -$25.7K – 2095
2025
Q3 		$25.7K Buy
+8,449
New +$23.4K 0.01% 1252

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's ABSI Position: Q4 2025 in Review

Quarry LP sold out of Absci (ABSI) in Q4 2025, closing a stake of 8,449 shares — an estimated $25.7K sold.

Quarry LP first reported a position in ABSI in Q3 2025 and held it in 1 quarter. The position peaked at $25.7K in Q3 2025. 143 funds tracked by Wall St. Rank hold ABSI as of Q4 2025.

  • Quarry LP reported no remaining Absci position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 8,449 Absci shares in Q4 2025, an estimated $25.7K.
  • Quarry LP first reported a position in Absci in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Absci position peaked at $25.7K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Absci as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.