Renaissance Technologies
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Renaissance Technologies’s Absci ABSI Stock Holding History

Renaissance Technologies’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
2024
Q2 		– Sell
-130,300
Closed -$740K – 3446
2024
Q1 		$740K Sell
130,300
-300
-0.2% -$1.35K ﹤0.01% 2670
2023
Q4 		$549K Sell
130,600
-170,200
-57% -$316K ﹤0.01% 2734
2023
Q3 		$397K Sell
300,800
-122,575
-29% -$215K ﹤0.01% 2819
2023
Q2 		$644K Buy
423,375
+166,475
+65% +$268K ﹤0.01% 2737
2023
Q1 		$450K Buy
256,900
+194,993
+315% +$472K ﹤0.01% 2939
2022
Q4 		$130K Buy
+61,907
New +$169K ﹤0.01% 3549
2022
Q3 		– Sell
-113,900
Closed -$378K – 3978
2022
Q2 		$378K Buy
+113,900
New +$566K ﹤0.01% 3319

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Renaissance Technologies's ABSI Position: Q2 2024 in Review

Renaissance Technologies sold out of Absci (ABSI) in Q2 2024, closing a stake of 130,300 shares — an estimated $740K sold.

Renaissance Technologies first reported a position in ABSI in Q2 2022 and held it in 7 quarters. The position peaked at $740K in Q1 2024. 110 funds tracked by Wall St. Rank hold ABSI as of Q2 2024.

  • Renaissance Technologies reported no remaining Absci position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 130,300 Absci shares in Q2 2024, an estimated $740K.
  • Renaissance Technologies first reported a position in Absci in Q2 2022 and held it in 7 quarters.
  • Renaissance Technologies's Absci position peaked at $740K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Absci as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.