SPA
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Sherbrooke Park Advisers’s Absci ABSI Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-79,178
Closed -$302K – 719
2024
Q3 		$302K Buy
+79,178
New +$315K 0.07% 563

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sherbrooke Park Advisers's ABSI Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Absci (ABSI) in Q4 2024, closing a stake of 79,178 shares — an estimated $302K sold.

Sherbrooke Park Advisers first reported a position in ABSI in Q3 2024 and held it in 1 quarter. The position peaked at $302K in Q3 2024. 132 funds tracked by Wall St. Rank hold ABSI as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Absci position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 79,178 Absci shares in Q4 2024, an estimated $302K.
  • Sherbrooke Park Advisers first reported a position in Absci in Q3 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Absci position peaked at $302K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Absci as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.