Current Value of Holding

$102M

Shares

13.7M

% of Portfolio

0.68%

Average Buy Price

$3.8

Avg closing price
Price range

9 Cathie Wood Absci Trades

Cathie Wood's position in Absci is currently worth $102M. That's 0.68% of their equity portfolio (36th largest holding). The investor owns 8.80% of the outstanding Absci stock. The first Absci trade was made in Q1 2024. Since then Cathie Wood bought shares seven more times and sold shares on one occasions. The stake costed the investor $52.2M, netting the investor a gain of 95% so far.

Avg closing price
Price range
Increased shares by 9.4% (+1.18M shares) Q1 2026
Avg closing price $2.90
Price range $2.30 - $4.02
Increased shares by 3.2% (+388k shares) Q4 2025
Avg closing price $3.64
Price range $2.64 - $5.00
Increased shares by 21.1% (+2.12M shares) Q3 2025
Avg closing price $2.76
Price range $2.34 - $3.63
Sold 8.3% shares (-909k shares) Q2 2025
Avg closing price $2.82
Price range $2.24 - $3.22
Increased shares by 32.5% (+2.69M shares) Q1 2025
Avg closing price $3.68
Price range $2.51 - $5.82
Increased shares by 30.4% (+1.93M shares) Q4 2024
Avg closing price $3.49
Price range $2.55 - $4.38
Increased shares by 15.1% (+834k shares) Q3 2024
Avg closing price $3.87
Price range $2.97 - $4.49
Increased shares by 68.0% (+2.23M shares) Q2 2024
Avg closing price $4.64
Price range $2.92 - $6.58
New holding (+3.28M shares) Q1 2024
Avg closing price $4.51
Price range $3.41 - $5.74

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