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Synergy Asset Management’s Absci ABSI Stock Holding History

Synergy Asset Management’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
2025
Q2 		– Sell
-15,000
Closed -$37.6K – 186
2025
Q1 		$37.6K Buy
+15,000
New +$55K ﹤0.01% 171

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Synergy Asset Management's ABSI Position: Q2 2025 in Review

Synergy Asset Management sold out of Absci (ABSI) in Q2 2025, closing a stake of 15,000 shares — an estimated $37.6K sold.

Synergy Asset Management first reported a position in ABSI in Q1 2025 and held it in 1 quarter. The position peaked at $37.6K in Q1 2025. 131 funds tracked by Wall St. Rank hold ABSI as of Q2 2025.

  • Synergy Asset Management reported no remaining Absci position as of Q2 2025 after selling out during the quarter.
  • Synergy Asset Management sold 15,000 Absci shares in Q2 2025, an estimated $37.6K.
  • Synergy Asset Management first reported a position in Absci in Q1 2025 and held it in 1 quarter.
  • Synergy Asset Management's Absci position peaked at $37.6K in Q1 2025.
  • 131 funds tracked by Wall St. Rank held Absci as of Q2 2025.

Based on Synergy Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.