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
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 $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

Redmile Group San Francisco, California $1.51B AUM 164.17% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ABSI Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Absci (ABSI) in Q1 2025, closing a stake of 145,222 shares — an estimated $380K sold.

Qube Research & Technologies (QRT) first reported a position in ABSI in Q1 2022 and held it in 10 quarters. The position peaked at $4.38M in Q1 2024. 139 funds tracked by Wall St. Rank hold ABSI as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining Absci position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 145,222 Absci shares in Q1 2025, an estimated $380K.
Qube Research & Technologies (QRT) first reported a position in Absci in Q1 2022 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Absci position peaked at $4.38M in Q1 2024.
139 funds tracked by Wall St. Rank held Absci as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.