Abivax SA-ADRABVX
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 38 institutions reported holding Abivax SA-ADR (ABVX) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were TCG Crossover Management, LLC ($80.1M), Deep Track Capital, LP ($55.3M) and Great Point Partners LLC ($32.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.4M |
| Exits | 2 | $900K |
All 13F filers, Q1 2024 → Q2 2024: 6,097,656 shares bought and 1,370,774 shares sold, net +4,726,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| TCG Crossover Management, LLC | 8.34% | Add +450.6% | 6,056,596 | $80.1M |
| Deep Track Capital, LP | 1.65% | Reduce -2.7% | 4,179,763 | $55.3M |
| Great Point Partners LLC | 6.26% | Reduce -0.7% | 2,472,188 | $32.7M |
| Cormorant Asset Management, LP | 1.64% | No change | 2,130,000 | $28.2M |
| Blackstone Inc. | 0.11% | Reduce -12.1% | 1,862,037 | $24.6M |
| Franklin Resources Inc. | 0.01% | No change | 1,395,052 | $18.4M |
| Venrock Adviser, LLC | 1.13% | No change | 1,345,780 | $17.8M |
| Commodore Capital LP | 1.16% | Reduce -32.2% | 1,284,110 | $17.0M |
| Janus Henderson Group PLC | 0.01% | Add +38.0% | 1,175,514 | $15.7M |
| Nantahala Capital Management, LLC | 1.31% | Reduce -2.4% | 985,634 | $13.0M |
| Samsara Biocapital, LLC | 2.35% | No change | 850,000 | $11.2M |
| Saturn V Capital Management LP | 3.14% | Add +0.8% | 627,760 | $8.3M |
| Morgan Stanley | 0.00% | Reduce -5.0% | 563,553 | $7.5M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +23.5% | 525,000 | $6.9M |
| Silverarc Capital Management, LLC | 1.49% | Add +507.7% | 455,800 | $6.0M |
| Citadel Advisors | 0.01% | Reduce -17.5% | 454,760 | $6.0M |
| Point72 Asset Management | 0.02% | Add +0.1% | 423,600 | $5.6M |
| Rosalind Advisors, Inc. | 3.96% | No change | 378,416 | $5.0M |
| Walleye Capital LLC | 0.03% | Reduce -5.6% | 176,610 | $2.3M |
| Atika Capital Management LLC | 0.26% | Add +241.3% | 170,637 | $2.3M |
| Kennedy Capital Management LLC | 0.04% | Add +9.9% | 132,031 | $1.7M |
| Aberdeen Group plc | 0.00% | New | 118,206 | $1.6M |
| Millennium Management | 0.00% | Reduce -43.7% | 77,602 | $1.0M |
| Polar Asset Management Partners Inc. | 0.03% | Reduce -54.8% | 53,239 | $704K |
| HighVista Strategies LLC | 0.24% | Reduce -14.3% | 49,509 | $655K |
| Bantamac Capital, LLC | 0.28% | New | 34,750 | $459K |
| Woodline Partners LP | 0.00% | New | 31,284 | $414K |
| ADAR1 Capital Management, LLC | 0.07% | Add +80.0% | 27,000 | $357K |
| Geode Capital Management, LLC | 0.00% | No change | 14,389 | $190K |
| Caxton Corp. | 0.93% | Reduce -12.1% | 13,900 | $184K |
| HighTower Advisors, LLC | 0.00% | No change | 10,000 | $132K |
| Sandia Investment Management LP | 0.12% | Reduce -27.7% | 7,500 | $99K |
| BNP Paribas Financial Markets | 0.00% | Add +26.6% | 7,144 | $94K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -57.0% | 6,027 | $80K |
| Bank of America Corp. | 0.00% | Add +24.1% | 2,819 | $37K |
| Rhumbline Advisers | 0.00% | Add +198.5% | 594 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $1K |
| Osaic Holdings, Inc. | 0.00% | New | 6 | $79 |
"% of holder's portfolio" is ABVX's weight in each manager's 13F, not the share of Abivax SA-ADR the manager owns.