WP Advisors’s Absci ABSI Stock Holding History

WP Advisors’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
2023 Q4	–	Sell	-11,000	Closed	-$14.5K	–	105
2023 Q3	$14.5K	Hold	11,000	–	–	0.01%	100
2023 Q2	$16.7K	Buy	+11,000	New	+$17.7K	0.01%	99

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WP Advisors's ABSI Position: Q4 2023 in Review

WP Advisors sold out of Absci (ABSI) in Q4 2023, closing a stake of 11,000 shares — an estimated $14.5K sold.

WP Advisors first reported a position in ABSI in Q2 2023 and held it in 2 quarters. The position peaked at $16.7K in Q2 2023. 67 funds tracked by Wall St. Rank hold ABSI as of Q4 2023.

WP Advisors reported no remaining Absci position as of Q4 2023 after selling out during the quarter.
WP Advisors sold 11,000 Absci shares in Q4 2023, an estimated $14.5K.
WP Advisors first reported a position in Absci in Q2 2023 and held it in 2 quarters.
WP Advisors's Absci position peaked at $16.7K in Q2 2023.
67 funds tracked by Wall St. Rank held Absci as of Q4 2023.

Based on WP Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.