SFI
ABSI icon

Susquehanna Fundamental Investments’s Absci ABSI Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		$142K Sell
46,199
-1,200
-3% -$5.56K ﹤0.01% 875
2024
Q1 		$269K Buy
+47,399
New +$214K 0.01% 574

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Susquehanna Fundamental Investments's ABSI Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its Absci (ABSI) stake by 2.5% in Q2 2024, selling an estimated $5.56K and leaving 46,199 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Susquehanna Fundamental Investments first reported a position in ABSI in Q1 2024 and has held it in 2 quarters since. The position peaked at $269K in Q1 2024. 110 funds tracked by Wall St. Rank hold ABSI as of Q2 2024.

  • Susquehanna Fundamental Investments held 46,199 shares of Absci worth $142K as of Q2 2024.
  • Susquehanna Fundamental Investments sold 1,200 Absci shares in Q2 2024, an estimated $5.56K.
  • Absci made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #875 holding.
  • Susquehanna Fundamental Investments first reported a position in Absci in Q1 2024 and has held it in 2 quarters since.
  • Susquehanna Fundamental Investments's Absci position peaked at $269K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Absci as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.