Verition Fund Management
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Verition Fund Management’s Absci ABSI Stock Holding History

Verition Fund 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
Q3 		– Sell
-46,030
Closed -$118K – 3723
2025
Q2 		$118K Buy
+46,030
New +$130K ﹤0.01% 3460
2024
Q4 		– Sell
-60,410
Closed -$231K – 3206
2024
Q3 		$231K Buy
+60,410
New +$240K ﹤0.01% 2796
2023
Q4 		– Sell
-35,400
Closed -$46.7K – 2291
2023
Q3 		$46.7K Sell
35,400
-21,324
-38% -$37.3K ﹤0.01% 2189
2023
Q2 		$86.2K Buy
56,724
+20,898
+58% +$33.6K ﹤0.01% 1994
2023
Q1 		$62.7K Buy
+35,826
New +$86.7K ﹤0.01% 1942

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Verition Fund Management's ABSI Position: Q3 2025 in Review

Verition Fund Management sold out of Absci (ABSI) in Q3 2025, closing a stake of 46,030 shares — an estimated $118K sold.

Verition Fund Management first reported a position in ABSI in Q1 2023 and held it in 5 quarters. The position peaked at $231K in Q3 2024. 142 funds tracked by Wall St. Rank hold ABSI as of Q3 2025.

  • Verition Fund Management reported no remaining Absci position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 46,030 Absci shares in Q3 2025, an estimated $118K.
  • Verition Fund Management first reported a position in Absci in Q1 2023 and held it in 5 quarters.
  • Verition Fund Management's Absci position peaked at $231K in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Absci as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.