Abivax SA-ADRABVX
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 43 institutions reported holding Abivax SA-ADR (ABVX) in their 13F filings, down 3 from Q1 2025. 6 opened new positions and 9 sold out. The largest holders were TCG Crossover Management, LLC ($46.3M), Deep Track Capital, LP ($26.6M) and ADAR1 Capital Management, LLC ($23.5M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 9 | $12.0M |
All 13F filers, Q1 2025 → Q2 2025: 2,492,990 shares bought and 3,590,190 shares sold, net −1,097,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| TCG Crossover Management, LLC | 5.29% | No change | 6,056,596 | $46.3M |
| Deep Track Capital, LP | 0.86% | Reduce -2.8% | 3,480,144 | $26.6M |
| ADAR1 Capital Management, LLC | 3.86% | Add +39.0% | 3,071,340 | $23.5M |
| Cormorant Asset Management, LP | 1.21% | No change | 2,130,000 | $16.3M |
| Caligan Partners LP | 2.49% | Add +31.9% | 1,674,400 | $12.8M |
| Nantahala Capital Management, LLC | 0.80% | No change | 1,482,994 | $11.3M |
| Franklin Resources Inc. | 0.00% | No change | 1,371,050 | $10.5M |
| Venrock Adviser, LLC | 0.77% | No change | 1,345,780 | $10.3M |
| Great Point Partners LLC | 6.42% | Reduce -21.1% | 1,291,617 | $9.9M |
| Octagon Capital Advisors LP | 2.13% | Add +3.0% | 1,267,000 | $9.7M |
| Citadel Advisors | 0.01% | Reduce -8.8% | 1,252,257 | $9.6M |
| Millennium Management | 0.01% | Add +26.8% | 1,251,765 | $9.6M |
| Boothbay Fund Management, LLC | 0.21% | Add +52.5% | 870,438 | $6.7M |
| Aberdeen Group plc | 0.01% | No change | 710,516 | $5.4M |
| Saturn V Capital Management LP | 1.93% | Add +12.6% | 622,479 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -4.4% | 475,280 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 455,684 | $3.5M |
| Kennedy Capital Management LLC | 0.04% | Add +7.1% | 241,188 | $1.8M |
| Woodline Partners LP | 0.01% | Reduce -9.0% | 183,800 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -7.3% | 170,733 | $1.3M |
| Point72 Asset Management | 0.00% | Add +470.7% | 167,887 | $1.3M |
| UBS Group AG | 0.00% | Add +3.1% | 167,656 | $1.3M |
| Allostery Investments LP | 16.31% | Reduce -84.8% | 167,350 | $1.3M |
| Soleus Capital Management, L.P. | 0.07% | No change | 125,000 | $956K |
| Barclays PLC | 0.00% | Add +7571.9% | 113,391 | $867K |
| Affinity Asset Advisors, LLC | 0.12% | Reduce -50.0% | 100,000 | $765K |
| Paloma Partners Management Co | 0.31% | Add +147.4% | 95,130 | $728K |
| Stempoint Capital LP | 0.22% | New | 87,748 | $671K |
| J. Goldman & Co LP | 0.02% | New | 67,500 | $516K |
| HighVista Strategies LLC | 0.14% | Add +4.3% | 51,156 | $391K |
| NewEdge Advisors, LLC | 0.00% | New | 30,000 | $230K |
| Quadrature Capital Ltd | 0.00% | New | 19,367 | $148K |
| XTX Topco Ltd | 0.01% | New | 18,194 | $139K |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 16,818 | $129K |
| Guggenheim Capital LLC | 0.00% | Add +16.7% | 16,097 | $123K |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.8% | 10,670 | $82K |
| Hurley Capital, LLC | 0.02% | No change | 3,015 | $23K |
| Rhumbline Advisers | 0.00% | Add +32.9% | 981 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -78.6% | 645 | $5K |
| Bank of America Corp. | 0.00% | Reduce -95.0% | 536 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $765 |
| Principal Securities, Inc. | 0.00% | Add +260.0% | 36 | $275 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 8 | $61 |
"% of holder's portfolio" is ABVX's weight in each manager's 13F, not the share of Abivax SA-ADR the manager owns.