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Royce & Associates’s Absci ABSI Stock Holding History

Royce & Associates’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
Q1 		$2.21M Hold
735,353
– – 0.02% 567
2025
Q4 		$2.57M Sell
735,353
-526,080
-42% -$1.92M 0.03% 562
2025
Q3 		$3.83M Sell
1,261,433
-257,366
-17% -$711K 0.04% 513
2025
Q2 		$3.9M Buy
1,518,799
+300,000
+25% +$845K 0.04% 504
2025
Q1 		$3.06M Buy
1,218,799
+336,703
+38% +$1.24M 0.03% 524
2024
Q4 		$2.31M Buy
882,096
+727,905
+472% +$2.56M 0.02% 610
2024
Q3 		$589K Sell
154,191
-38,302
-20% -$152K 0.01% 785
2024
Q2 		$593K Buy
192,493
+60,482
+46% +$280K 0.01% 777
2024
Q1 		$750K Sell
132,011
-255,762
-66% -$1.15M 0.01% 751
2023
Q4 		$1.63M Buy
+387,773
New +$720K 0.02% 674

Other funds holding ABSI

Fidelity Investments
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return