Security key
00370M103
Abivax S.A. - Ordinary Shares, par value EUR0.01 per share (ABVX)
CUSIP: 00370M103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, par value EUR0.01 per share
- Total 13F shares
- 27,383,884
- Total 13F value
- $312,847,988
- Share change
- -720,926
- SEC-reported price per share
- $11.52
- Number of holders
- 40
- Value change
- -$8,252,199
- Number of buys
- 20
- Number of sells
- 13
- Shares outstanding
- 82,081,761
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
40
Top holders
10
ABVX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Abivax S.A. SEC filings
Abivax S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00370M103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TCG Crossover Management,...
Disclosed value leader
TCG Crossover Management,...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Quick read
TCG Crossover Management, LLC leads the comparable SEC ownership view at 7.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TCG Crossover Management, LLC's linked filing trail.
Comparable ownership
Top 5
TCG Crossover Management, LLC
7.4%
Deep Track Capital, LP
5.1%
GREAT POINT PARTNERS LLC
3%
Cormorant Asset Management, LP
2.6%
Blackstone Inc.
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC |
13F
Company
|
7.4%
|
$80,068,199
6,056,596 shares
|
— | 30 Jun 2024 |
| Deep Track Capital, LP |
13F
Company
|
5.1%
|
$55,256,467
4,179,763 shares
|
— | 30 Jun 2024 |
| GREAT POINT PARTNERS LLC |
13F
Company
|
3%
|
$32,682,325
2,472,188 shares
|
— | 30 Jun 2024 |
| Cormorant Asset Management, LP |
13F
Company
|
2.6%
|
$28,158,600
2,130,000 shares
|
— | 30 Jun 2024 |
| Blackstone Inc. |
13F
Company
|
2.3%
|
$24,616,129
1,862,037 shares
|
— | 30 Jun 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.7%
|
$18,442,587
1,395,052 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
27,383,884
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
38
Q3 2024 holders
40
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend