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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Recent filing periods for CUSIP 00370M103:
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.
| 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 | |
| Blackstone Inc. |
13F
|
Company |
2.9%
|
2,368,722
|
$25,345,325 | — | 31 Dec 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.6%
|
2,130,000
|
$22,791,000 | — | 31 Dec 2023 | |
| Commodore Capital LP |
13F
|
Company |
2.3%
|
1,895,003
|
$20,276,532 | — | 31 Dec 2023 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.9%
|
1,550,000
|
$16,585,000 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,249,295
|
$13,629,808 | — | 31 Dec 2023 | |
| TCG Crossover Management, LLC |
13F
|
Company |
1.3%
|
1,100,000
|
$11,770,000 | — | 31 Dec 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.2%
|
1,010,034
|
$10,807,364 | — | 31 Dec 2023 | |
| VR Adviser, LLC |
13F
|
Company |
1.2%
|
998,570
|
$10,684,699 | — | 31 Dec 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1%
|
850,000
|
$9,095,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
732,867
|
$7,841,677 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.88%
|
720,425
|
$7,722,956 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
427,949
|
$4,579,054 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
425,000
|
$4,547,500 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.51%
|
419,400
|
$4,487,580 | — | 31 Dec 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.33%
|
267,500
|
$2,862,250 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.32%
|
259,488
|
$2,776,522 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
130,317
|
$1,394,392 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
88,837
|
$950,556 | — | 31 Dec 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.07%
|
60,000
|
$642,000 | — | 31 Dec 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
57,767
|
$618,107 | — | 31 Dec 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.06%
|
51,002
|
$545,721 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
46,902
|
$501,852 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.04%
|
34,700
|
$371,290 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
24,500
|
$262,150 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
23,300
|
$249,310 | — | 31 Dec 2023 | |
| Sandia Investment Management LP |
13F
|
Company |
0.02%
|
20,000
|
$214,000 | — | 31 Dec 2023 | |
| CAXTON CORP |
13F
|
Company |
0.02%
|
16,743
|
$179,149 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$107,000 | — | 31 Dec 2023 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2023 |
Institutional Holders of Abivax S.A. - Ordinary Shares, par value EUR0.01 per share (ABVX) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
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