ARK Investment Management (Cathie Wood) — ABSI Trade History
Quarter-by-quarter changes in the Absci Corp position · CUSIP 00091E109
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 12,925,271 | -800,898 | -5.8% | $149.8M | 0.97% |
| 2026 Q1 | 2026-05-12 | Add | 13,726,169 | 1,175,370 | +9.4% | $41.2M | 0.32% |
| 2025 Q4 | 2026-02-11 | Add | 12,550,799 | 388,026 | +3.2% | $43.8M | 0.29% |
| 2025 Q3 | 2025-11-12 | Add | 12,162,773 | 2,116,845 | +21.1% | $37.0M | 0.22% |
| 2025 Q2 | 2025-07-30 | Reduce | 10,045,928 | -909,161 | -8.3% | $25.8M | 0.19% |
| 2025 Q1 | 2025-05-07 | Add | 10,955,089 | 2,689,153 | +32.5% | $27.5M | 0.28% |
| 2024 Q4 | 2025-02-04 | Add | 8,265,936 | 1,928,314 | +30.4% | $21.7M | 0.18% |
| 2024 Q3 | 2024-10-31 | Add | 6,337,622 | 833,734 | +15.1% | $24.2M | 0.22% |
| 2024 Q2 | 2024-07-26 | Add | 5,503,888 | 2,226,794 | +68.0% | $17.0M | 0.15% |
| 2024 Q1 | 2024-04-18 | New | 3,277,094 | 3,277,094 | — | $18.6M | 0.13% |
| 2023 Q4 | 2024-01-17 | — | — | — | — | — | — |
| 2023 Q3 | 2023-10-18 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-04-17 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-28 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-05 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.