Abivax SA-ADRABVX

13F holders, Q4 2024 (December 31)
48holders +8
11new positions
6sold out
3famous investors
$7.32avg. 13F price*

At the end of Q4 2024, 48 institutions reported holding Abivax SA-ADR (ABVX) in their 13F filings, up 8 from Q3 2024. 11 opened new positions and 6 sold out. The largest holders were TCG Crossover Management, LLC ($44.3M), Deep Track Capital, LP ($26.2M) and Cormorant Asset Management, LP ($15.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Abivax SA-ADR
CUSIP
00370M103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 36Q1 2024Q2 2024: 38Q2 2024Q3 2024: 40Q3 2024Q4 2024: 48Q4 2024Q1 2025: 46Q1 2025Q2 2025: 43Q2 2025Q3 2025: 165Q3 2025Q4 2025: 247Q4 2025Q1 2026: 254Q1 2026Q2 2026: 303Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions11$14.7M
Exits6$13.4M

All 13F filers, Q3 2024 → Q4 2024: 4,603,989 shares bought and 2,930,610 shares sold, net +1,673,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

TCG Crossover Management, LLC 4.33% No change 6,056,596 $44.3M
Deep Track Capital, LP 0.98% No change 3,579,209 $26.2M
Cormorant Asset Management, LP 0.86% No change 2,130,000 $15.6M
Great Point Partners LLC 5.69% Reduce -22.6% 1,648,523 $12.1M
ADAR1 Capital Management, LLC 2.36% Add +190.1% 1,513,393 $11.1M
Franklin Resources Inc. 0.00% Add +10.7% 1,466,062 $10.7M
Nantahala Capital Management, LLC 0.74% Add +45.7% 1,436,047 $10.5M
Venrock Adviser, LLC 0.68% No change 1,345,780 $9.9M
Commodore Capital LP 0.69% No change 1,284,110 $9.4M
Blackstone Inc. 0.03% Reduce -38.5% 936,607 $6.9M
Millennium Management 0.01% Add +44.2% 931,179 $6.8M
Citadel Advisors 0.01% Add +83.5% 855,676 $6.3M
Samsara Biocapital, LLC 0.85% No change 850,000 $6.2M
Caligan Partners LP 1.39% New 752,167 $5.5M
JPMorgan Chase & Co. 0.00% New 728,919 $5.3M
Saturn V Capital Management LP 1.87% Add +0.8% 653,071 $4.8M
Allostery Investments LP 8.50% — 591,253 $4.3M
Morgan Stanley 0.00% Reduce -5.0% 479,326 $3.5M
Aberdeen Group plc 0.01% Add +34.0% 424,181 $3.1M
Boothbay Fund Management, LLC 0.09% New 406,903 $3.0M
Walleye Capital LLC 0.02% Add +17.6% 302,642 $2.2M
Silverarc Capital Management, LLC 0.47% Reduce -38.2% 285,120 $2.1M
Kennedy Capital Management LLC 0.04% Add +0.7% 225,470 $1.7M
Springhill Fund Asset Management (HK) Co Ltd 2.47% — 207,600 $1.5M
UBS Group AG 0.00% Add +25207.2% 174,873 $1.3M
Soleus Capital Management, L.P. 0.07% No change 125,000 $915K
Atika Capital Management LLC 0.10% Reduce -8.5% 103,929 $761K
Point72 Asset Management 0.00% Reduce -83.2% 91,300 $668K
Shay Capital LLC 0.09% New 50,029 $366K
HighVista Strategies LLC 0.13% No change 49,064 $359K
Woodline Partners LP 0.00% Reduce -41.1% 48,136 $352K
Two Sigma Investments, LP 0.00% New 19,736 $144K
BNP Paribas Financial Markets 0.00% Add +47.5% 19,244 $141K
Geode Capital Management, LLC 0.00% Add +7.6% 16,749 $123K
Stonepine Capital Management, LLC 0.09% New 15,000 $110K
Guggenheim Capital LLC 0.00% New 12,512 $92K
Ameriprise Financial Inc. 0.00% New 11,668 $85K
HighTower Advisors, LLC 0.00% No change 10,000 $73K
Cubist Systematic Strategies, LLC 0.00% Reduce -54.1% 7,557 $55K
Bank of America Corp. 0.00% Add +56.1% 5,536 $41K
R Squared Ltd 0.04% — 4,950 $36K
GAMMA Investing LLC 0.00% New 3,976 $29K
Barclays PLC 0.00% New 1,095 $8K
Rhumbline Advisers 0.00% Add +3.2% 706 $5K
Financial Management Professionals, Inc. 0.00% No change 100 $732
Osaic Holdings, Inc. 0.00% Reduce -21.9% 25 $183
Principal Securities, Inc. 0.00% No change 10 $73
Royal Bank of Canada 0.00% New 37 $0

"% of holder's portfolio" is ABVX's weight in each manager's 13F, not the share of Abivax SA-ADR the manager owns.