State Street
ABSI icon

State Street’s Absci ABSI Stock Holding History

State Street’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 		$22M Buy
7,324,858
+1,333,981
+22% +$3.86M ﹤0.01% 2200
2025
Q4 		$20.9M Buy
5,990,877
+3,925,926
+190% +$14.3M ﹤0.01% 2247
2025
Q3 		$6.28M Buy
2,064,951
+261,876
+15% +$724K ﹤0.01% 2895
2025
Q2 		$4.63M Buy
1,803,075
+132,728
+8% +$374K ﹤0.01% 2977
2025
Q1 		$4.19M Sell
1,670,347
-346,913
-17% -$1.27M ﹤0.01% 2950
2024
Q4 		$5.29M Buy
2,017,260
+88,512
+5% +$312K ﹤0.01% 2948
2024
Q3 		$7.37M Sell
1,928,748
-18,433
-0.9% -$73.3K ﹤0.01% 2778
2024
Q2 		$6M Buy
1,947,181
+1,677,817
+623% +$7.78M ﹤0.01% 2836
2024
Q1 		$1.53M Buy
269,364
+46,500
+21% +$210K ﹤0.01% 3365
2023
Q4 		$936K Buy
222,864
+32,000
+17% +$59.4K ﹤0.01% 3495
2023
Q3 		$252K Sell
190,864
-37,500
-16% -$65.7K ﹤0.01% 3866
2023
Q2 		$347K Sell
228,364
-898,172
-80% -$1.44M ﹤0.01% 3813
2023
Q1 		$1.97M Buy
1,126,536
+124,449
+12% +$301K ﹤0.01% 3348
2022
Q4 		$2.1M Buy
1,002,087
+14,562
+1% +$39.9K ﹤0.01% 3362
2022
Q3 		$3.09M Buy
987,525
+61,335
+7% +$225K ﹤0.01% 3281
2022
Q2 		$3.08M Buy
926,190
+205,401
+28% +$1.02M ﹤0.01% 3328
2022
Q1 		$6.08M Buy
720,789
+480,506
+200% +$3.77M ﹤0.01% 3088
2021
Q4 		$1.97M Buy
240,283
+76,768
+47% +$874K ﹤0.01% 3638
2021
Q3 		$1.9M Buy
+163,515
New +$3.17M ﹤0.01% 3629

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 $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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 $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return