SG Americas Securities
ABSI icon

SG Americas Securities’s Absci ABSI Stock Holding History

SG Americas Securities’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 		$1.16M Buy
100,166
+83,050
+485% +$468K ﹤0.01% 1782
2026
Q1 		$51K Sell
17,116
-23,812
-58% -$68.9K ﹤0.01% 3022
2025
Q4 		$143K Buy
40,928
+19,046
+87% +$69.4K ﹤0.01% 3065
2025
Q3 		$67K Buy
21,882
+3,758
+21% +$10.4K ﹤0.01% 3151
2025
Q2 		$47K Sell
18,124
-16,152
-47% -$45.5K ﹤0.01% 2766
2025
Q1 		$86K Sell
34,276
-7,946
-19% -$29.2K ﹤0.01% 3095
2024
Q4 		$111K Buy
+42,222
New +$149K ﹤0.01% 2654
2024
Q2 		– Sell
-11,152
Closed -$63K – 2797
2024
Q1 		$63K Buy
+11,152
New +$50.3K ﹤0.01% 2692
2023
Q2 		– Sell
-19,640
Closed -$34K – 2217
2023
Q1 		$34K Sell
19,640
-3,165
-14% -$7.66K ﹤0.01% 3108
2022
Q4 		$48K Buy
22,805
+5,803
+34% +$15.9K ﹤0.01% 2844
2022
Q3 		$53K Sell
17,002
-2,107
-11% -$7.74K ﹤0.01% 2982
2022
Q2 		$63K Buy
+19,109
New +$95K ﹤0.01% 3228

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 $3.38T AUM 44.17% 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

SG Americas Securities's ABSI Position: Q2 2026 in Review

SG Americas Securities increased its Absci (ABSI) stake by 485% in Q2 2026, buying an estimated $468K and bringing the position to 100,166 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

SG Americas Securities first reported a position in ABSI in Q2 2022 and has held it in 12 quarters since. 198 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

  • SG Americas Securities held 100,166 shares of Absci worth $1.16M as of Q2 2026.
  • SG Americas Securities bought 83,050 Absci shares in Q2 2026, an estimated $468K.
  • Absci made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1782 holding.
  • SG Americas Securities first reported a position in Absci in Q2 2022 and has held it in 12 quarters since.
  • 198 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.