Abivax SA-ADRABVX
13F holders, Q1 2024 (March 31)36holders
3famous investors
$14.30avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding Abivax SA-ADR (ABVX) in their 13F filings. The largest holders were Deep Track Capital, LP ($61.5M), Great Point Partners LLC ($35.6M) and Cormorant Asset Management, LP ($30.5M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Abivax SA-ADR
- CUSIP
- 00370M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $20.1M |
| Exits | 5 | $4.6M |
Ownership 36 holders
| Deep Track Capital, LP | 1.77% | No change | 4,297,438 | $61.5M |
| Great Point Partners LLC | 5.55% | Add +60.5% | 2,488,483 | $35.6M |
| Cormorant Asset Management, LP | 1.34% | No change | 2,130,000 | $30.5M |
| Blackstone Inc. | 0.13% | Reduce -10.6% | 2,117,610 | $30.3M |
| Commodore Capital LP | 1.81% | No change | 1,895,003 | $27.1M |
| Franklin Resources Inc. | 0.01% | Add +11.7% | 1,395,052 | $19.9M |
| Venrock Adviser, LLC | 0.92% | Add +34.8% | 1,345,780 | $19.2M |
| TCG Crossover Management, LLC | 1.24% | No change | 1,100,000 | $15.7M |
| Nantahala Capital Management, LLC | 1.43% | No change | 1,010,034 | $14.4M |
| Samsara Biocapital, LLC | 1.88% | No change | 850,000 | $12.2M |
| Janus Henderson Group PLC | 0.01% | Add +18.2% | 851,839 | $12.1M |
| Saturn V Capital Management LP | 3.57% | New | 622,970 | $8.9M |
| Morgan Stanley | 0.00% | Add +38.7% | 593,455 | $8.5M |
| Citadel Advisors | 0.01% | Reduce -24.8% | 551,510 | $7.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 425,000 | $6.1M |
| Point72 Asset Management | 0.02% | Add +0.9% | 423,000 | $6.0M |
| Rosalind Advisors, Inc. | 5.06% | New | 378,416 | $5.4M |
| Walleye Capital LLC | 0.03% | New | 187,044 | $2.7M |
| Millennium Management | 0.00% | Add +5.8% | 137,809 | $2.0M |
| Kennedy Capital Management LLC | 0.04% | Add +35.3% | 120,168 | $1.7M |
| Polar Asset Management Partners Inc. | 0.06% | Reduce -54.6% | 117,888 | $1.7M |
| Silverarc Capital Management, LLC | 0.30% | New | 75,000 | $1.1M |
| Capstone Investment Advisors, LLC | 0.03% | Add +9.0% | 62,966 | $900K |
| HighVista Strategies LLC | 0.29% | New | 57,762 | $826K |
| Atika Capital Management LLC | 0.08% | New | 49,993 | $715K |
| Caxton Corp. | 1.29% | Reduce -5.6% | 15,808 | $226K |
| ADAR1 Capital Management, LLC | 0.06% | New | 15,000 | $215K |
| Geode Capital Management, LLC | 0.00% | New | 14,389 | $206K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -39.8% | 14,022 | $201K |
| Sandia Investment Management LP | 0.15% | Reduce -48.1% | 10,371 | $148K |
| HighTower Advisors, LLC | 0.00% | No change | 10,000 | $143K |
| BNP Paribas Financial Markets | 0.00% | New | 5,644 | $81K |
| Bank of America Corp. | 0.00% | New | 2,272 | $32K |
| Rhumbline Advisers | 0.00% | New | 199 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $1K |
| UBS Group AG | 0.00% | New | 3 | $43 |
"% of holder's portfolio" is ABVX's weight in each manager's 13F, not the share of Abivax SA-ADR the manager owns.