ABSI
Absci CorpCompany with tickers: ABSI
Market Cap
$1.59B
Shares Outstanding
155,905,056
CIK
1672688
CUSIP
00091E109
13F Activity (30d)
2 filings
1 filers
Website
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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
122 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution ETF | — | 11,876,202 | $59,084,105 | 4.78% | Long | 2026-04-30 | |
| Fidelity Growth Company Fund | — | 6,910,182 | $18,933,899 | 0.02% | Long | 2026-02-28 | |
| ARK Venture Fund | — | 3,013,166 | $14,990,501 | 1.74% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 4,448,453 | $13,345,359 | 0.18% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,253,585 | $12,760,755 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,326,846 | $9,980,538 | 0.01% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 2,566,842 | $7,700,526 | 0.34% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | — | 2,233,380 | $6,119,461 | 0.03% | Long | 2026-02-28 | |
| Fidelity Series Growth Company Fund | — | 1,903,033 | $5,214,310 | 0.02% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,489,048 | $4,467,144 | 0.01% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 1,540,796 | $4,221,781 | 0.08% | Long | 2026-02-28 | |
| MFS New Discovery Fund | — | 1,263,891 | $3,463,061 | 0.17% | Long | 2026-02-28 | |
| iShares Biotechnology ETF | — | 975,088 | $2,925,264 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 864,797 | $2,594,391 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 874,661 | $2,396,571 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 677,020 | $1,855,035 | 0.01% | Long | 2026-02-28 | |
| Victory Science & Technology Fund | — | 362,068 | $1,801,288 | 0.13% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 633,607 | $1,736,083 | 0.01% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 301,937 | $1,502,137 | 0.02% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Acorn Fund | — | 488,126 | $1,464,378 | 0.34% | Long | 2026-03-31 | |
| MFS New Discovery Series | — | 451,688 | $1,355,064 | 0.19% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 448,049 | $1,344,147 | 0.20% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 343,681 | $1,031,043 | 0.08% | Long | 2026-03-31 | |
| Alger Small Cap Growth Portfolio | — | 339,522 | $1,018,566 | 0.78% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 172,645 | $858,909 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 165,939 | $825,547 | 0.02% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 256,068 | $768,204 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 234,362 | $703,086 | 0.01% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 223,692 | $671,076 | 0.01% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 219,651 | $658,953 | 0.20% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 240,197 | $658,140 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 190,660 | $522,408 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 91,886 | $457,133 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 150,759 | $452,277 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 157,620 | $431,879 | 0.02% | Long | 2026-02-28 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 80,266 | $399,323 | 0.22% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 69,263 | $344,583 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 65,655 | $326,634 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 117,039 | $320,687 | 0.02% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 96,450 | $289,350 | 0.02% | Long | 2026-03-31 | |
| Victory RS Science & Technology Fund | — | 94,000 | $282,000 | 0.15% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 99,008 | $271,282 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 98,532 | $269,978 | 0.02% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 88,000 | $264,000 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 82,000 | $246,000 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 77,245 | $231,735 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 77,444 | $212,197 | 0.00% | Long | 2026-02-28 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 67,653 | $202,959 | 0.20% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 65,948 | $197,844 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 65,722 | $197,166 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 122 positions