ABSI · Absci Corp · Held by Funds
$10.77
+0.63 (+6.21%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.64B
Shares
171.61M
Volume · Sep 30
5.43M
Avg daily vol (3M)
3.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABSI
162 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution ETF | ARKG | 10,287,893 | $80,039,808 | 5.14% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 5,171,464 | $59,937,268 | 0.56% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,407,685 | $51,085,069 | 0.00% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 7,213,546 | $48,691,436 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 3,550,981 | $41,155,870 | 0.05% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 2,889,066 | $33,484,275 | 1.21% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,576,119 | $18,267,219 | 0.02% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 2,266,389 | $15,298,126 | 0.42% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 2,262,172 | $15,269,661 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 1,971,986 | $13,310,906 | 0.05% | Long | 2026-05-31 | |
| ARK Venture Fund | — | 1,625,506 | $12,646,437 | 1.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,066,503 | $12,360,770 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,514,965 | $11,786,428 | 0.03% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 942,544 | $10,924,085 | 0.12% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 1,540,796 | $10,400,373 | 0.20% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 892,000 | $10,338,280 | 0.07% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 975,490 | $7,589,312 | 0.19% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Acorn Fund | WUSAX | 550,486 | $6,380,133 | 1.19% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 463,406 | $5,370,876 | 0.35% | Long | 2026-06-30 | |
| ALGER SMALL CAP GROWTH FUND | — | 644,405 | $5,013,471 | 2.45% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 699,542 | $4,721,909 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 685,923 | $4,629,980 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 647,914 | $4,373,420 | 0.02% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 364,610 | $4,225,830 | 0.00% | Long | 2026-06-30 | |
| Alger Small Cap Growth Portfolio | AASOX | 339,522 | $3,935,060 | 2.39% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 283,342 | $3,283,934 | 0.36% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 407,391 | $3,169,502 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 258,621 | $2,997,417 | 0.05% | Long | 2026-06-30 | |
| Victory Science & Technology Fund | — | 362,068 | $2,816,889 | 0.19% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 336,107 | $2,614,912 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 223,447 | $2,589,751 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 204,107 | $2,365,600 | 0.02% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | PTH | 300,499 | $2,337,882 | 0.99% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 275,407 | $2,142,666 | 0.26% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 154,210 | $1,787,294 | 0.68% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 150,727 | $1,746,926 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 240,197 | $1,621,330 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 216,396 | $1,460,673 | 0.05% | Long | 2026-05-31 | |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | — | 186,493 | $1,450,916 | 1.80% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 183,252 | $1,425,701 | 0.04% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 122,157 | $1,415,800 | 0.33% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 175,722 | $1,367,117 | 0.28% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 200,296 | $1,351,998 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 172,645 | $1,343,178 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 108,262 | $1,254,757 | 0.08% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 98,200 | $1,138,138 | 0.05% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 96,450 | $1,117,856 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 140,866 | $1,095,937 | 0.01% | Long | 2026-07-31 | |
| Victory RS Science & Technology Fund | — | 94,000 | $1,089,460 | 0.43% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 73,569 | $852,665 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 162 positions