State of Wyoming’s Absci ABSI Stock Holding History

State of Wyoming’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
2022 Q2	–	Sell	-3,197	Closed	-$27K	–	1832
2022 Q1	$27K	Buy	3,197 +1,162	+57%	+$9.13K	0.01%	1349
2021 Q4	$17K	Buy	2,035 +466	+30%	+$5.31K	0.01%	1518
2021 Q3	$18K	Buy	+1,569	New	+$30.5K	0.01%	952

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACH

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wyoming's ABSI Position: Q2 2022 in Review

State of Wyoming sold out of Absci (ABSI) in Q2 2022, closing a stake of 3,197 shares — an estimated $27K sold.

State of Wyoming first reported a position in ABSI in Q3 2021 and held it in 3 quarters. The position peaked at $27K in Q1 2022. 72 funds tracked by Wall St. Rank hold ABSI as of Q2 2022.

State of Wyoming reported no remaining Absci position as of Q2 2022 after selling out during the quarter.
State of Wyoming sold 3,197 Absci shares in Q2 2022, an estimated $27K.
State of Wyoming first reported a position in Absci in Q3 2021 and held it in 3 quarters.
State of Wyoming's Absci position peaked at $27K in Q1 2022.
72 funds tracked by Wall St. Rank held Absci as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.