Rafferty Asset Management
ABSI icon

Rafferty Asset Management’s Absci ABSI Stock Holding History

Rafferty Asset Management’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
Q2 		$1.67M Sell
143,750
-97,208
-40% -$548K ﹤0.01% 681
2026
Q1 		$723K Buy
240,958
+36,136
+18% +$105K ﹤0.01% 840
2025
Q4 		$715K Buy
+204,822
New +$746K ﹤0.01% 848

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Rafferty Asset Management's ABSI Position: Q2 2026 in Review

Rafferty Asset Management reduced its Absci (ABSI) stake by 40% in Q2 2026, selling an estimated $548K and leaving 143,750 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Rafferty Asset Management first reported a position in ABSI in Q4 2025 and has held it in 3 quarters since. 198 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

  • Rafferty Asset Management held 143,750 shares of Absci worth $1.67M as of Q2 2026.
  • Rafferty Asset Management sold 97,208 Absci shares in Q2 2026, an estimated $548K.
  • Absci made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #681 holding.
  • Rafferty Asset Management first reported a position in Absci in Q4 2025 and has held it in 3 quarters since.
  • 198 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.