Redmile Group, LLC

Holdings History for Absci Corp - Common Stock (ABSI)

Symbol: ABSI on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 8,335,116 shares
Security Ownership %: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Redmile Group, LLC ownership in Absci Corp Common Stock (ABSI)

29 Apr 2025 - Redmile Group, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,335,116 shares of Absci Corp Common Stock (ABSI). This represents 6.5% ownership of the company. This is the first filing by Redmile Group, LLC disclosing ownership of Absci Corp Common Stock (ABSI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Redmile Group, LLC	6.5%		$25,255,401	8,335,116			$3.03	13D/A	25 Apr 2025	29 Apr 2025, 21:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.1%	0%	$28,804,073	8,253,316	0		$3.49	Q4 2025
30 Sep 2025	2.4%	0%	$25,090,081	8,253,316	0		$3.04	Q3 2025
30 Jun 2025	2.3%	0%	$21,211,022	8,253,316	0		$2.57	Q2 2025
31 Mar 2025	2%	0%	$20,715,823	8,253,316	0		$2.51	Q1 2025
31 Dec 2024	1.5%	0%	$21,623,688	8,253,316	0		$2.62	Q4 2024
30 Sep 2024	1.9%	0%	$31,527,667	8,253,316	0		$3.82	Q3 2024
30 Jun 2024	1.5%	0%	$25,420,213	8,253,316	0		$3.08	Q2 2024
31 Mar 2024	1.7%	+0.05%	$46,878,835	8,253,316	+222,222	+2.8%	$5.68	Q1 2024
31 Dec 2023	1.2%	0%	$33,730,595	8,031,094	0		$4.20	Q4 2023
30 Sep 2023	0.5%	0%	$10,601,044	8,031,094	0		$1.32	Q3 2023
30 Jun 2023	0.47%	0%	$12,207,263	8,031,094	0		$1.52	Q2 2023
31 Mar 2023	0.61%	0%	$14,054,415	8,031,094	0		$1.75	Q1 2023
31 Dec 2022	0.69%	0%	$16,865,297	8,031,094	0		$2.10	Q4 2022
30 Sep 2022	0.98%	0%	$25,137,000	8,031,094	0		$3.13	Q3 2022
30 Jun 2022	1%	0%	$26,663,000	8,031,094	0		$3.32	Q2 2022
31 Mar 2022	2.1%	0%	$67,702,000	8,031,094	0		$8.43	Q1 2022
31 Dec 2021	1.5%	0%	$65,855,000	8,031,094	0		$8.20	Q4 2021
30 Sep 2021	1.6%	+1.6%	$93,402,000	8,031,094	+8,031,094	NEW	$11.63	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.