Position
Fidelity in Absci Corp
Back to the book · All holders of ABSI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $193.7M$3.00 → $11.59
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22.4M | $78.1M | — | — | — | 0.0% |
| Q1 2026 | 22.6M | $67.7M | $3.00 | −$11M | $507K | 0.0% |
| Q2 2026 | 25.4M | $294.5M | $11.59 | $193.7M | $33.1M | 0.0% |