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ABVX — ABIVAX SA · All Fund Holders
Funds holding (latest): 32 · Reported value held: $1.99B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 4.24M | $565.52M | 0.07% | Add |
| UBS Group AG history | Q2 2026 | 1.86M | $247.95M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.43M | $190.85M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.10M | $146.59M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 971.44K | $129.45M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 792.71K | $105.64M | 0.01% | Add |
| Deutsche Bank AG history | Q4 2025 | 764.90K | $103.15M | 0.03% | New |
| Janus Henderson Group history | Q1 2026 | 878.83K | $98.01M | 0.05% | Add |
| Balyasny Asset Management history | Q2 2026 | 624.44K | $83.21M | 0.11% | Add |
| BlackRock Inc history | Q2 2026 | 574.06K | $76.50M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 307.64K | $41.00M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 299.75K | $39.95M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 257.68K | $34.34M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 191.69K | $25.54M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 130.36K | $17.37M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 123.29K | $16.43M | 0.00% | New |
| Farallon Capital Management history | Q2 2026 | 122.00K | $16.26M | 0.07% | Add |
| Wells Fargo & Co history | Q2 2026 | 98.08K | $13.07M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 85.83K | $11.44M | 0.01% | Reduce |
| Marshall Wace history | Q4 2025 | 59.76K | $8.06M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 51.87K | $6.91M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 45.10K | $6.01M | 0.05% | New |
| Maverick Capital history | Q2 2026 | 40.00K | $5.33M | 0.05% | New |
| Citigroup Inc history | Q2 2026 | 10.06K | $1.34M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 9.63K | $1.28M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 5.72K | $549.79K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 3.77K | $502.26K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 3.32K | $442.56K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 3.06K | $407.51K | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 2.50K | $333.15K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 19.74K | $144.47K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 300.37K | $40.03K | 0.00% | Reduce |