Samson Rock Capital’s Absci ABSI Stock Holding History

Samson Rock Capital’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
2021 Q4	–	Sell	-12,506	Closed	-$145K	–	17
2021 Q3	$145K	Buy	+12,506	New	+$243K	0.09%	64

Other funds holding ABSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Samson Rock Capital's ABSI Position: Q4 2021 in Review

Samson Rock Capital sold out of Absci (ABSI) in Q4 2021, closing a stake of 12,506 shares — an estimated $145K sold.

Samson Rock Capital first reported a position in ABSI in Q3 2021 and held it in 1 quarter. The position peaked at $145K in Q3 2021. 51 funds tracked by Wall St. Rank hold ABSI as of Q4 2021.

Samson Rock Capital reported no remaining Absci position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 12,506 Absci shares in Q4 2021, an estimated $145K.
Samson Rock Capital first reported a position in Absci in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's Absci position peaked at $145K in Q3 2021.
51 funds tracked by Wall St. Rank held Absci as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.