Qube Research & Technologies (QRT)’s Absci ABSI Stock Holding History

Qube Research & Technologies (QRT)’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
2026 Q3	$1.73M	Buy	+160,828	New	+$1.47M	﹤0.01%	2383
2025 Q1	–	Sell	-145,222	Closed	-$380K	–	3447
2024 Q4	$380K	Sell	145,222 -193,850	-57%	-$682K	﹤0.01%	2607
2024 Q3	$1.3M	Sell	339,072 -372,387	-52%	-$1.48M	﹤0.01%	1936
2024 Q2	$2.19M	Sell	711,459 -59,210	-8%	-$275K	﹤0.01%	1577
2024 Q1	$4.38M	Buy	770,669 +465,537	+153%	+$2.1M	0.01%	1307
2023 Q4	$1.28M	Buy	305,132 +282,819	+1,268%	+$525K	﹤0.01%	1779
2023 Q3	$29.5K	Sell	22,313 -100,006	-82%	-$175K	﹤0.01%	3025
2023 Q2	$186K	Buy	122,319 +108,892	+811%	+$175K	﹤0.01%	1801
2023 Q1	$23.5K	Buy	+13,427	New	+$32.5K	﹤0.01%	2293
2022 Q3	–	Sell	-25,212	Closed	-$84K	–	2457
2022 Q2	$84K	Sell	25,212 -19,214	-43%	-$95.5K	﹤0.01%	1995
2022 Q1	$375K	Buy	+44,426	New	+$349K	﹤0.01%	1669

Other funds holding ABSI

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $144M AUM 109.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ABSI Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Absci (ABSI) in Q3 2026: 160,828 shares worth $1.73M. The stake represents ﹤0.01% of the portfolio and ranks #2383 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ABSI as recently as Q4 2024.

Qube Research & Technologies (QRT) first reported a position in ABSI in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.38M in Q1 2024. 154 funds tracked by Wall St. Rank hold ABSI as of Q3 2026.

Qube Research & Technologies (QRT) held 160,828 shares of Absci worth $1.73M as of Q3 2026.
Absci was a new Qube Research & Technologies (QRT) position in Q3 2026.
Absci made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2383 holding.
Qube Research & Technologies (QRT) first reported a position in Absci in Q1 2022 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Absci position peaked at $4.38M in Q1 2024.
154 funds tracked by Wall St. Rank held Absci as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.