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Virtu Financial’s Absci ABSI Stock Holding History

Virtu Financial’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
-47,083
Closed -$118K – 1386
2025
Q1 		$118K Buy
+47,083
New +$173K 0.01% 903
2024
Q3 		– Sell
-33,332
Closed -$103K – 1305
2024
Q2 		$103K Buy
+33,332
New +$155K 0.01% 823
2022
Q3 		– Sell
-13,291
Closed -$44K – 1664
2022
Q2 		$44K Buy
+13,291
New +$66.1K ﹤0.01% 1153

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

Virtu Financial's ABSI Position: Q2 2025 in Review

Virtu Financial sold out of Absci (ABSI) in Q2 2025, closing a stake of 47,083 shares — an estimated $118K sold.

Virtu Financial first reported a position in ABSI in Q2 2022 and held it in 3 quarters. The position peaked at $118K in Q1 2025. 131 funds tracked by Wall St. Rank hold ABSI as of Q2 2025.

  • Virtu Financial reported no remaining Absci position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 47,083 Absci shares in Q2 2025, an estimated $118K.
  • Virtu Financial first reported a position in Absci in Q2 2022 and held it in 3 quarters.
  • Virtu Financial's Absci position peaked at $118K in Q1 2025.
  • 131 funds tracked by Wall St. Rank held Absci as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.