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ABSI · Absci Corp

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$9.18 -0.28 (-2.96%) At close · Aug 14
Market Cap
$1.58B
Shares
171.61M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ABSI

136 fund positions
Fund Balance Value % of Fund Open
ARK Genomic Revolution ETF 11,876,202 $59,084,105 4.78%
Fidelity Growth Company Fund 7,213,546 $48,691,436 0.05%
Columbia Small Cap Growth Fund 2,266,389 $15,298,126 0.42%
Fidelity Growth Company K6 Fund 2,262,172 $15,269,661 0.06%
ARK Venture Fund 3,013,166 $14,990,501 1.74%
State Street(R) SPDR(R) S&P(R) Biotech ETF 4,448,453 $13,345,359 0.18%
Fidelity Series Growth Company Fund 1,971,986 $13,310,906 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,253,585 $12,760,755 0.00%
Select Biotechnology Portfolio 1,540,796 $10,400,373 0.20%
iShares Russell 2000 ETF 3,326,846 $9,980,538 0.01%
Columbia Acorn Fund 2,566,842 $7,700,526 0.34%
Fidelity Small Cap Index Fund 1,350,867 $6,720,563 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 699,542 $4,721,909 0.03%
Fidelity Extended Market Index Fund 685,923 $4,629,980 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,489,048 $4,467,144 0.01%
Schwab U.S. Small-Cap ETF 647,914 $4,373,420 0.02%
ALGER SMALL CAP GROWTH FUND 664,714 $3,306,952 1.73%
ROYCE MICRO-CAP TRUST, INC. 283,342 $3,283,934 0.36%
iShares Biotechnology ETF 975,088 $2,925,264 0.04%
iShares Russell 2000 Growth ETF 864,797 $2,594,391 0.02%
Victory Science & Technology Fund 362,068 $1,801,288 0.13%
Fidelity Total Market Index Fund 240,197 $1,621,330 0.00%
Schwab Small-Cap Index Fund 301,937 $1,502,137 0.02%
Columbia Variable Portfolio - Acorn Fund 488,126 $1,464,378 0.34%
Avantis U.S. Small Cap Equity ETF 216,396 $1,460,673 0.05%
Royce Micro-Cap Fund 122,157 $1,415,800 0.33%
MFS New Discovery Series 451,688 $1,355,064 0.19%
Fidelity Series Total Market Index Fund 200,296 $1,351,998 0.00%
Direxion Daily S&P Biotech Bull 3X Shares 259,355 $1,290,291 0.25%
LVIP State Street Small-Cap Index Fund 98,200 $1,138,138 0.05%
iShares Micro-Cap ETF 343,681 $1,031,043 0.08%
Alger Small Cap Growth Portfolio 339,522 $1,018,566 0.78%
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND 186,493 $927,803 1.30%
Nuveen Equity Index Fund 172,645 $858,909 0.00%
Nuveen Small Cap Blend Index Fund 165,939 $825,547 0.02%
iShares Core S&P Total U.S. Stock Market ETF 256,068 $768,204 0.00%
iShares Russell 2000 Value ETF 234,362 $703,086 0.01%
Dimensional U.S. Small Cap ETF 141,137 $702,157 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 101,559 $685,523 0.04%
Master Small Cap Index Series 223,692 $671,076 0.01%
Fidelity Nasdaq Composite Index Fund 99,008 $668,304 0.00%
Schwab U.S. Broad Market ETF 78,402 $529,214 0.00%
Dimensional U.S. Core Equity 2 ETF 104,351 $519,146 0.00%
Royce Capital Fund - Micro-Cap Portfolio 40,278 $466,822 0.33%
U.S. MICRO CAP PORTFOLIO 91,886 $457,133 0.01%
EQ/2000 Managed Volatility Portfolio 150,759 $452,277 0.01%
Small-Cap Index Portfolio 38,133 $441,961 0.05%
BIOTECHNOLOGY ULTRASECTOR PROFUND 80,266 $399,323 0.22%
Fidelity ZERO Total Market Index Fund 72,179 $359,091 0.00%
Small Cap Index Fund 53,073 $358,243 0.03%
Showing 1–50 of 136 positions
Key facts CIK 1672688 CUSIP 00091E109 13F (30d) 195 filings 193 filers Visit website Investor relations

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