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
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 – 2798
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 $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