Abivax S.A. - Ordinary Shares, nominal value Euro 0.01 per share (ABVX)
CUSIP: 00370M103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Ordinary Shares, nominal value Euro 0.01 per share
- Shares outstanding
- 78,459,900
- Total 13F shares
- 31,761,546
- Share change
- +1,908,315
- Total reported value
- $198,509,815
- Price per share
- $6.25
- Number of holders
- 46
- Value change
- +$9,164,590
- Number of buys
- 26
- Number of sells
- 19
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
|
$44,334,283 | — | 31 Dec 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
4.6%
|
3,579,209
|
$26,199,810 | — | 31 Dec 2024 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.7%
|
2,130,000
|
$15,591,600 | — | 31 Dec 2024 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
2.1%
|
1,648,523
|
$12,067,188 | — | 31 Dec 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
1.9%
|
1,513,393
|
$11,078,037 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,466,062
|
$10,731,574 | — | 31 Dec 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.8%
|
1,436,047
|
$10,511,864 | — | 31 Dec 2024 | |
| VR Adviser, LLC |
13F
|
Company |
1.7%
|
1,345,780
|
$9,851,110 | — | 31 Dec 2024 | |
| Commodore Capital LP |
13F
|
Company |
1.6%
|
1,284,110
|
$9,399,685 | — | 31 Dec 2024 | |
| Blackstone Inc. |
13F
|
Company |
1.2%
|
936,607
|
$6,855,963 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
931,179
|
$6,816,230 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
855,676
|
$6,263,548 | — | 31 Dec 2024 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.1%
|
850,000
|
$6,222,000 | — | 31 Dec 2024 | |
| Caligan Partners LP |
13F
|
Company |
0.96%
|
752,167
|
$5,505,862 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
728,919
|
$5,335,687 | — | 31 Dec 2024 | |
| Saturn V Capital Management LP |
13F
|
Company |
0.83%
|
653,071
|
$4,780,480 | — | 31 Dec 2024 | |
| Allostery Investments LP |
13F
|
Company |
0.75%
|
591,253
|
$4,327,972 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
479,326
|
$3,508,667 | — | 31 Dec 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.54%
|
424,181
|
$3,105,005 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
406,903
|
$2,978,530 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.39%
|
302,642
|
$2,215,339 | — | 31 Dec 2024 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
285,120
|
$2,087,078 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
225,470
|
$1,650,440 | — | 31 Dec 2024 | |
| Springhill Fund Asset Management (HK) Co Ltd |
13F
|
Company |
0.26%
|
207,600
|
$1,519,632 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
174,873
|
$1,280,070 | — | 31 Dec 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.16%
|
125,000
|
$915,000 | — | 31 Dec 2024 | |
| Atika Capital Management LLC |
13F
|
Company |
0.13%
|
103,929
|
$760,760 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
91,300
|
$668,316 | — | 31 Dec 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.06%
|
50,029
|
$366,212 | — | 31 Dec 2024 | |
| HighVista Strategies LLC |
13F
|
Company |
0.06%
|
49,064
|
$359,148 | — | 31 Dec 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.06%
|
48,136
|
$352,356 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
19,736
|
$144,468 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
19,244
|
$140,866 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
16,749
|
$122,602 | — | 31 Dec 2024 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.02%
|
15,000
|
$109,800 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
12,512
|
$91,588 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
11,668
|
$85,410 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$73,200 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
7,557
|
$55,317 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,536
|
$40,524 | — | 31 Dec 2024 | |
| R Squared Ltd |
13F
|
Company |
0.01%
|
4,950
|
$36,234 | — | 31 Dec 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
0.01%
|
3,976
|
$29,104 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,095
|
$8,015 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
706
|
$5,165 | — | 31 Dec 2024 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
100
|
$732 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
25
|
$183 | — | 31 Dec 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
10
|
$73 | — | 31 Dec 2024 |
Institutional Holders of Abivax S.A. - Ordinary Shares, nominal value Euro 0.01 per share (ABVX) as of Q1 2025
As of 31 Mar 2025,
Abivax S.A. - Ordinary Shares, nominal value Euro 0.01 per share (ABVX) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,761,546 shares.
The largest 10 holders included
TCG Crossover Management, LLC, Deep Track Capital, LP, ADAR1 Capital Management, LLC, Cormorant Asset Management, LP, GREAT POINT PARTNERS LLC, Nantahala Capital Management, LLC, CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, VR ADVISER, LLC, and Caligan Partners LP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
47
Q1 2025 holders
46
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.