YIH
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Y-Intercept (HK)’s Absci ABSI Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-20,807
Closed -$87.4K – 1315
2023
Q4 		$87.4K Buy
+20,807
New +$38.6K 0.01% 1112
2023
Q3 		– Sell
-71,162
Closed -$108K – 1004
2023
Q2 		$108K Buy
+71,162
New +$114K 0.01% 1078

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Y-Intercept (HK)'s ABSI Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Absci (ABSI) in Q1 2024, closing a stake of 20,807 shares — an estimated $87.4K sold.

Y-Intercept (HK) first reported a position in ABSI in Q2 2023 and held it in 2 quarters. The position peaked at $108K in Q2 2023. 114 funds tracked by Wall St. Rank hold ABSI as of Q1 2024.

  • Y-Intercept (HK) reported no remaining Absci position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 20,807 Absci shares in Q1 2024, an estimated $87.4K.
  • Y-Intercept (HK) first reported a position in Absci in Q2 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s Absci position peaked at $108K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Absci as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.