Squarepoint
ABSI icon

Squarepoint’s Absci ABSI Stock Holding History

Squarepoint’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 		$1.17M Buy
+391,290
New +$1.13M ﹤0.01% 2641
2025
Q1 		– Sell
-82,831
Closed -$217K – 4478
2024
Q4 		$217K Sell
82,831
-16,952
-17% -$59.7K ﹤0.01% 4409
2024
Q3 		$381K Sell
99,783
-269,404
-73% -$1.07M ﹤0.01% 3303
2024
Q2 		$1.14M Buy
369,187
+155,007
+72% +$719K ﹤0.01% 2468
2024
Q1 		$1.22M Buy
214,180
+107,491
+101% +$484K 0.01% 2446
2023
Q4 		$448K Sell
106,689
-123,507
-54% -$229K ﹤0.01% 3088
2023
Q3 		$304K Sell
230,196
-71,565
-24% -$125K ﹤0.01% 3155
2023
Q2 		$459K Buy
301,761
+240,085
+389% +$386K ﹤0.01% 2670
2023
Q1 		$108K Buy
61,676
+28,659
+87% +$69.3K ﹤0.01% 2958
2022
Q4 		$69.3K Buy
+33,017
New +$90.4K ﹤0.01% 3014
2022
Q3 		– Sell
-18,647
Closed -$62K – 2933
2022
Q2 		$62K Buy
+18,647
New +$92.7K ﹤0.01% 2688

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