Abivax SA-ADRABVX
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 40 institutions reported holding Abivax SA-ADR (ABVX) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were TCG Crossover Management, LLC ($69.8M), Deep Track Capital, LP ($41.2M) and Cormorant Asset Management, LP ($24.5M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abivax SA-ADR
- CUSIP
- 00370M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 2 | $559K |
All 13F filers, Q2 2024 → Q3 2024: 1,821,820 shares bought and 2,536,846 shares sold, net −715,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| TCG Crossover Management, LLC | 5.91% | No change | 6,056,596 | $69.8M |
| Deep Track Capital, LP | 1.32% | Reduce -14.4% | 3,579,209 | $41.2M |
| Cormorant Asset Management, LP | 1.30% | No change | 2,130,000 | $24.5M |
| Great Point Partners LLC | 7.40% | Reduce -13.9% | 2,128,773 | $24.5M |
| Blackstone Inc. | 0.08% | Reduce -18.2% | 1,522,434 | $17.5M |
| Venrock Adviser, LLC | 0.81% | No change | 1,345,780 | $15.5M |
| Commodore Capital LP | 0.92% | No change | 1,284,110 | $14.8M |
| Franklin Resources Inc. | 0.00% | Reduce -5.1% | 1,324,352 | $12.6M |
| Nantahala Capital Management, LLC | 0.96% | No change | 985,634 | $11.4M |
| Samsara Biocapital, LLC | 1.88% | No change | 850,000 | $9.8M |
| Saturn V Capital Management LP | 2.67% | Add +3.2% | 648,019 | $7.5M |
| Millennium Management | 0.01% | Add +732.0% | 645,637 | $7.4M |
| Point72 Asset Management | 0.02% | Add +28.2% | 542,900 | $6.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +1.1% | 530,861 | $6.1M |
| ADAR1 Capital Management, LLC | 1.01% | Add +1831.9% | 521,612 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 504,752 | $5.8M |
| Citadel Advisors | 0.01% | Add +2.6% | 466,429 | $5.4M |
| Silverarc Capital Management, LLC | 1.20% | Add +1.3% | 461,660 | $5.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -65.1% | 410,710 | $4.7M |
| Aberdeen Group plc | 0.01% | Add +167.7% | 316,431 | $3.6M |
| Walleye Capital LLC | 0.03% | Add +45.8% | 257,417 | $3.0M |
| Kennedy Capital Management LLC | 0.06% | Add +69.5% | 223,814 | $2.6M |
| Rosalind Advisors, Inc. | 1.07% | Reduce -63.0% | 139,983 | $1.6M |
| Soleus Capital Management, L.P. | 0.12% | New | 125,000 | $1.4M |
| Atika Capital Management LLC | 0.14% | Reduce -33.4% | 113,631 | $1.3M |
| Woodline Partners LP | 0.01% | Add +161.3% | 81,730 | $942K |
| HighVista Strategies LLC | 0.19% | Reduce -0.9% | 49,064 | $565K |
| Polar Asset Management Partners Inc. | 0.01% | Reduce -34.4% | 34,939 | $402K |
| Marshall Wace, LLP | 0.00% | New | 30,910 | $356K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +173.0% | 16,453 | $190K |
| Geode Capital Management, LLC | 0.00% | Add +8.2% | 15,572 | $179K |
| BNP Paribas Financial Markets | 0.00% | Add +82.6% | 13,044 | $150K |
| Caxton Corp. | 0.54% | Reduce -18.2% | 11,365 | $131K |
| HighTower Advisors, LLC | 0.00% | No change | 10,000 | $115K |
| Bank of America Corp. | 0.00% | Add +25.8% | 3,546 | $41K |
| UBS Group AG | 0.00% | New | 691 | $8K |
| Rhumbline Advisers | 0.00% | Add +15.2% | 684 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +433.3% | 32 | $369 |
| Principal Securities, Inc. | 0.00% | New | 10 | $115 |
"% of holder's portfolio" is ABVX's weight in each manager's 13F, not the share of Abivax SA-ADR the manager owns.