Abivax S.A. - Ordinary Shares, par value EUR0.01 per share (ABVX)

CUSIP: 00370M103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Ordinary Shares, par value EUR0.01 per share
Shares outstanding
82,081,761
Total 13F shares
23,372,028
Share change
+2,100,525
Total reported value
$334,151,423
Price per share
$14.30
Number of holders
36
Value change
+$31,771,567
Number of buys
20
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 00370M103?
CUSIP 00370M103 identifies ABVX - Abivax S.A. - Ordinary Shares, par value EUR0.01 per share in SEC institutional holdings data.

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Top shareholders of ABVX - Abivax S.A. - Ordinary Shares, par value EUR0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Deep Track Capital, LP
13F
Company
5.2%
4,297,438
$45,982,587 31 Dec 2023
13F
Blackstone Inc.
13F
Company
2.9%
2,368,722
$25,345,325 31 Dec 2023
13F
Cormorant Asset Management, LP
13F
Company
2.6%
2,130,000
$22,791,000 31 Dec 2023
13F
Commodore Capital LP
13F
Company
2.3%
1,895,003
$20,276,532 31 Dec 2023
13F
GREAT POINT PARTNERS LLC
13F
Company
1.9%
1,550,000
$16,585,000 31 Dec 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
1,249,295
$13,629,808 31 Dec 2023
13F
TCG Crossover Management, LLC
13F
Company
1.3%
1,100,000
$11,770,000 31 Dec 2023
13F
Nantahala Capital Management, LLC
13F
Company
1.2%
1,010,034
$10,807,364 31 Dec 2023
13F
VR Adviser, LLC
13F
Company
1.2%
998,570
$10,684,699 31 Dec 2023
13F
Samsara BioCapital, LLC
13F
Company
1%
850,000
$9,095,000 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.89%
732,867
$7,841,677 31 Dec 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.88%
720,425
$7,722,956 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.52%
427,949
$4,579,054 31 Dec 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.52%
425,000
$4,547,500 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.51%
419,400
$4,487,580 31 Dec 2023
13F
AlphaCentric Advisors LLC
13F
Company
0.33%
267,500
$2,862,250 31 Dec 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.32%
259,488
$2,776,522 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
130,317
$1,394,392 31 Dec 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.11%
88,837
$950,556 31 Dec 2023
13F
Ghisallo Capital Management LLC
13F
Company
0.07%
60,000
$642,000 31 Dec 2023
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.07%
57,767
$618,107 31 Dec 2023
13F
Middle East Fze Point72
13F
Individual
0.06%
51,002
$545,721 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
0.06%
46,902
$501,852 31 Dec 2023
13F
FMR LLC
13F
Company
0.04%
34,700
$371,290 31 Dec 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.03%
24,500
$262,150 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
23,300
$249,310 31 Dec 2023
13F
Sandia Investment Management LP
13F
Company
0.02%
20,000
$214,000 31 Dec 2023
13F
CAXTON CORP
13F
Company
0.02%
16,743
$179,149 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
0.01%
10,000
$107,000 31 Dec 2023
13F
Financial Management Professionals, Inc.
13F
Company
0%
100
$1,000 31 Dec 2023
13F

Institutional Holders of Abivax S.A. - Ordinary Shares, par value EUR0.01 per share (ABVX) as of Q1 2024

As of 31 Mar 2024, Abivax S.A. - Ordinary Shares, par value EUR0.01 per share (ABVX) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,372,028 shares. The largest 10 holders included Deep Track Capital, LP, GREAT POINT PARTNERS LLC, Cormorant Asset Management, LP, Blackstone Inc., COMMODORE CAPITAL LP, FRANKLIN RESOURCES INC, VR Adviser, LLC, TCG Crossover Management, LLC, Nantahala Capital Management, LLC, and JANUS HENDERSON GROUP PLC. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
30
Q1 2024 holders
36
Holder diff
6
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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