Abivax S.A. - Ordinary Shares, nominal value Euro 0.01 per share (ABVX)
CUSIP: 00370M103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary Shares, nominal value Euro 0.01 per share
- Shares outstanding
- 78,459,900
- Total 13F shares
- 29,861,029
- Share change
- +1,667,142
- Total reported value
- $218,582,712
- Price per share
- $7.32
- Number of holders
- 47
- Value change
- +$7,328,424
- Number of buys
- 23
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 00370M103?
CUSIP 00370M103 identifies ABVX - Abivax S.A. - Ordinary Shares, nominal value Euro 0.01 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, nominal value Euro 0.01 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 |
|---|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC |
13F
|
Company |
7.7%
|
6,056,596
|
$69,771,986 | — | 30 Sep 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
4.6%
|
3,579,209
|
$41,232,488 | — | 30 Sep 2024 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.7%
|
2,130,000
|
$24,537,600 | — | 30 Sep 2024 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
2.7%
|
2,128,773
|
$24,523,465 | — | 30 Sep 2024 | |
| Blackstone Inc. |
13F
|
Company |
1.9%
|
1,522,434
|
$17,538,440 | — | 30 Sep 2024 | |
| VR Adviser, LLC |
13F
|
Company |
1.7%
|
1,345,780
|
$15,503,386 | — | 30 Sep 2024 | |
| Commodore Capital LP |
13F
|
Company |
1.6%
|
1,284,110
|
$14,792,947 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,324,352
|
$12,634,318 | — | 30 Sep 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.3%
|
985,634
|
$11,354,504 | — | 30 Sep 2024 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.1%
|
850,000
|
$9,792,000 | — | 30 Sep 2024 | |
| Saturn V Capital Management LP |
13F
|
Company |
0.83%
|
648,019
|
$7,465,179 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
645,637
|
$7,437,738 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
542,900
|
$6,254,208 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.68%
|
530,861
|
$6,115,519 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.66%
|
521,612
|
$6,008,970 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
504,752
|
$5,814,743 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
466,429
|
$5,373,262 | — | 30 Sep 2024 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
461,660
|
$5,318,323 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
410,710
|
$4,739,593 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.4%
|
316,431
|
$3,645,285 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.33%
|
257,417
|
$2,965,444 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
223,814
|
$2,578,337 | — | 30 Sep 2024 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
0.18%
|
139,983
|
$1,612,604 | — | 30 Sep 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.16%
|
125,000
|
$1,440,000 | — | 30 Sep 2024 | |
| Atika Capital Management LLC |
13F
|
Company |
0.14%
|
113,631
|
$1,309,029 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.1%
|
81,730
|
$941,530 | — | 30 Sep 2024 | |
| HighVista Strategies LLC |
13F
|
Company |
0.06%
|
49,064
|
$565,217 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.04%
|
34,939
|
$402,497 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
30,910
|
$356,085 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
16,453
|
$189,539 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
15,572
|
$179,389 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
13,044
|
$150,267 | — | 30 Sep 2024 | |
| CAXTON CORP |
13F
|
Company |
0.01%
|
11,365
|
$130,925 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$115,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,546
|
$40,849 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
691
|
$7,960 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
684
|
$7,878 | — | 30 Sep 2024 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
32
|
$369 | — | 30 Sep 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
10
|
$115 | — | 30 Sep 2024 |
Institutional Holders of Abivax S.A. - Ordinary Shares, nominal value Euro 0.01 per share (ABVX) as of Q4 2024
As of 31 Dec 2024,
Abivax S.A. - Ordinary Shares, nominal value Euro 0.01 per share (ABVX) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,861,029 shares.
The largest 10 holders included
TCG Crossover Management, LLC, Deep Track Capital, LP, Cormorant Asset Management, LP, GREAT POINT PARTNERS LLC, ADAR1 Capital Management, LLC, FRANKLIN RESOURCES INC, Nantahala Capital Management, LLC, VR Adviser, LLC, COMMODORE CAPITAL LP, and Blackstone Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
40
Q4 2024 holders
47
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.