Abivax SA-ADRABVX
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 46 institutions reported holding Abivax SA-ADR (ABVX) in their 13F filings, down 2 from Q4 2024. 8 opened new positions and 10 sold out. The largest holders were TCG Crossover Management, LLC ($37.9M), Deep Track Capital, LP ($22.4M) and ADAR1 Capital Management, LLC ($13.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $13.7M |
| Exits | 10 | $18.9M |
All 13F filers, Q4 2024 → Q1 2025: 5,352,300 shares bought and 3,451,820 shares sold, net +1,900,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| TCG Crossover Management, LLC | 5.16% | No change | 6,056,596 | $37.9M |
| Deep Track Capital, LP | 0.72% | No change | 3,579,209 | $22.4M |
| ADAR1 Capital Management, LLC | 2.73% | Add +46.0% | 2,210,019 | $13.8M |
| Cormorant Asset Management, LP | 1.01% | No change | 2,130,000 | $13.3M |
| Great Point Partners LLC | 5.57% | Reduce -0.6% | 1,638,111 | $10.2M |
| Nantahala Capital Management, LLC | 0.77% | Add +3.3% | 1,482,994 | $9.3M |
| Citadel Advisors | 0.01% | Add +60.6% | 1,373,860 | $8.6M |
| Franklin Resources Inc. | 0.00% | Reduce -6.5% | 1,371,050 | $8.6M |
| Venrock Adviser, LLC | 0.72% | No change | 1,345,780 | $8.4M |
| Caligan Partners LP | 1.66% | Add +68.7% | 1,269,119 | $7.9M |
| Octagon Capital Advisors LP | 1.67% | New | 1,230,000 | $7.7M |
| Allostery Investments LP | 9.91% | Add +86.0% | 1,099,654 | $6.9M |
| Millennium Management | 0.01% | Add +6.0% | 987,414 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Add +24.5% | 907,679 | $5.7M |
| Aberdeen Group plc | 0.01% | Add +67.5% | 710,516 | $4.4M |
| Boothbay Fund Management, LLC | 0.13% | Add +40.3% | 570,668 | $3.6M |
| Saturn V Capital Management LP | 1.74% | Reduce -15.3% | 552,926 | $3.5M |
| Morgan Stanley | 0.00% | Add +3.7% | 497,153 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | New | 455,684 | $2.8M |
| Samsara Biocapital, LLC | 0.47% | Reduce -50.0% | 425,000 | $2.7M |
| Kennedy Capital Management LLC | 0.03% | Reduce -0.1% | 225,191 | $1.4M |
| Walleye Capital LLC | 0.02% | Reduce -27.0% | 220,845 | $1.4M |
| Silverarc Capital Management, LLC | 0.28% | Reduce -26.0% | 210,901 | $1.3M |
| Woodline Partners LP | 0.01% | Add +319.5% | 201,924 | $1.3M |
| Affinity Asset Advisors, LLC | 0.21% | New | 200,000 | $1.3M |
| Citigroup Inc. | 0.00% | New | 184,239 | $1.2M |
| UBS Group AG | 0.00% | Reduce -7.0% | 162,554 | $1.0M |
| Soleus Capital Management, L.P. | 0.06% | No change | 125,000 | $781K |
| Marshall Wace, LLP | 0.00% | New | 74,841 | $468K |
| Shay Capital LLC | 0.10% | Add +5.6% | 52,829 | $330K |
| HighVista Strategies LLC | 0.12% | No change | 49,064 | $307K |
| Paloma Partners Management Co | 0.09% | New | 38,449 | $240K |
| Point72 Asset Management | 0.00% | Reduce -67.8% | 29,418 | $184K |
| Ameriprise Financial Inc. | 0.00% | Add +62.8% | 19,000 | $119K |
| Geode Capital Management, LLC | 0.00% | No change | 16,749 | $105K |
| Guggenheim Capital LLC | 0.00% | Add +10.2% | 13,792 | $86K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.5% | 11,446 | $72K |
| Bank of America Corp. | 0.00% | Add +93.4% | 10,706 | $67K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +34.3% | 10,152 | $63K |
| Hurley Capital, LLC | 0.01% | New | 3,015 | $19K |
| GAMMA Investing LLC | 0.00% | Reduce -24.2% | 3,013 | $19K |
| Covestor Ltd | 0.01% | New | 2,660 | $17K |
| Barclays PLC | 0.00% | Add +35.0% | 1,478 | $9K |
| Rhumbline Advisers | 0.00% | Add +4.5% | 738 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $625 |
| Principal Securities, Inc. | 0.00% | No change | 10 | $73 |
"% of holder's portfolio" is ABVX's weight in each manager's 13F, not the share of Abivax SA-ADR the manager owns.