STRS Ohio’s Absci ABSI Stock Holding History

STRS Ohio’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	-3,200	Closed	-$26K	–	2029
2022 Q1	$26K	Hold	3,200	–	–	﹤0.01%	2023
2021 Q4	$26K	Hold	3,200	–	–	﹤0.01%	2087
2021 Q3	$37K	Buy	+3,200	New	+$62.1K	﹤0.01%	2111

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

STRS Ohio's ABSI Position: Q2 2022 in Review

STRS Ohio sold out of Absci (ABSI) in Q2 2022, closing a stake of 3,200 shares — an estimated $26K sold.

STRS Ohio first reported a position in ABSI in Q3 2021 and held it in 3 quarters. The position peaked at $37K in Q3 2021. 72 funds tracked by Wall St. Rank hold ABSI as of Q2 2022.

STRS Ohio reported no remaining Absci position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 3,200 Absci shares in Q2 2022, an estimated $26K.
STRS Ohio first reported a position in Absci in Q3 2021 and held it in 3 quarters.
STRS Ohio's Absci position peaked at $37K in Q3 2021.
72 funds tracked by Wall St. Rank held Absci as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.