Abivax S.A. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
TCG CROSSOVER MANAGEMENT, LLC | 05/14/2025 | 6.06 M | $37.85 M | 0.00% | 9.59% |
DEEP TRACK CAPITAL, LP | 05/15/2025 | 3.58 M | $22.37 M | 0.00% | 5.68% |
ADAR1 CAPITAL MANAGEMENT, LLC | 05/15/2025 | 2.21 M | $13.81 M | 46.03% | 3.51% |
CORMORANT ASSET MANAGEMENT, LP | 05/15/2025 | 2.13 M | $13.31 M | 0.00% | 3.38% |
GREAT POINT PARTNERS LLC | 05/15/2025 | 1.64 M | $10.24 M | -0.63% | 2.60% |
NANTAHALA CAPITAL MANAGEMENT, LLC | 05/15/2025 | 1.48 M | $9.27 M | 3.27% | 2.35% |
CITADEL ADVISORS LLC | 05/15/2025 | 1.37 M | $8.59 M | 60.56% | 2.17% |
FRANKLIN RESOURCES INC | 05/13/2025 | 1.37 M | $8.57 M | -6.48% | 2.17% |
VR ADVISER, LLC | 05/15/2025 | 1.35 M | $8.41 M | 0.00% | 2.13% |
CALIGAN PARTNERS LP | 05/15/2025 | 1.27 M | $7.93 M | 68.73% | 2.01% |
OCTAGON CAPITAL ADVISORS LP | 05/16/2025 | 1.23 M | $7.69 M | 100.00% | 1.95% |
ALLOSTERY INVESTMENTS LP | 05/15/2025 | 1.10 M | $6.87 M | 85.99% | 1.74% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 987.41 K | $6.17 M | 6.04% | 1.57% |
JPMORGAN CHASE & CO | 05/12/2025 | 907.68 K | $5.67 M | 24.52% | 1.44% |
ABRDN PLC | 05/13/2025 | 710.52 K | $4.44 M | 67.50% | 1.12% |
BOOTHBAY FUND MANAGEMENT, LLC | 05/15/2025 | 570.67 K | $3.57 M | 40.25% | 0.90% |
SATURN V CAPITAL MANAGEMENT LLC | 05/15/2025 | 552.93 K | $3.46 M | -15.33% | 0.88% |
MORGAN STANLEY | 05/15/2025 | 497.15 K | $3.11 M | 3.72% | 0.79% |
ENSIGN PEAK ADVISORS, INC | 05/14/2025 | 455.68 K | $2.85 M | 100.00% | 0.72% |
SAMSARA BIOCAPITAL, LLC | 05/15/2025 | 425.00 K | $2.66 M | -50.00% | 0.67% |
KENNEDY CAPITAL MANAGEMENT LLC | 05/13/2025 | 225.19 K | $1.41 M | -0.12% | 0.36% |
WALLEYE CAPITAL LLC | 05/14/2025 | 220.85 K | $1.38 M | -27.03% | 0.35% |
SILVERARC CAPITAL MANAGEMENT, LLC | 05/14/2025 | 210.90 K | $1.32 M | -26.03% | 0.33% |
WOODLINE PARTNERS LP | 05/15/2025 | 201.92 K | $1.26 M | 319.49% | 0.32% |
AFFINITY ASSET ADVISORS, LLC | 05/14/2025 | 200.00 K | $1.25 M | 100.00% | 0.32% |
CITIGROUP INC | 05/12/2025 | 184.24 K | $1.15 M | 100.00% | 0.29% |
UBS GROUP AG | 05/13/2025 | 162.55 K | $1.02 M | -7.04% | 0.26% |
SOLEUS CAPITAL MANAGEMENT, L.P. | 05/15/2025 | 125.00 K | $781.25 K | 0.00% | 0.20% |
MARSHALL WACE, LLP | 05/15/2025 | 74.84 K | $467.76 K | 100.00% | 0.12% |
SHAY CAPITAL LLC | 05/15/2025 | 52.83 K | $330.18 K | 5.60% | 0.08% |
HIGHVISTA STRATEGIES LLC | 05/15/2025 | 49.06 K | $306.65 K | 0.00% | 0.08% |
PALOMA PARTNERS MANAGEMENT CO | 05/15/2025 | 38.45 K | $240.31 K | 100.00% | 0.06% |
POINT72 ASSET MANAGEMENT, L.P. | 05/15/2025 | 29.42 K | $183.86 K | -67.78% | 0.05% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 19.00 K | $118.75 K | 62.84% | 0.03% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 16.75 K | $104.68 K | 0.00% | 0.03% |
GUGGENHEIM CAPITAL LLC | 05/14/2025 | 13.79 K | $86.20 K | 10.23% | 0.02% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 11.45 K | $71.54 K | -40.52% | 0.02% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 10.71 K | $66.91 K | 93.39% | 0.02% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 05/15/2025 | 10.15 K | $63.45 K | 34.34% | 0.02% |
HURLEY CAPITAL, LLC | 05/07/2025 | 3.02 K | $18.84 K | 100.00% | 0.00% |
GAMMA INVESTING LLC | 04/15/2025 | 3.01 K | $18.83 K | -24.22% | 0.00% |
COVESTOR LTD | 05/12/2025 | 2.66 K | $17.00 K | 100.00% | 0.00% |
BARCLAYS PLC | 05/15/2025 | 1.48 K | $9.00 K | 34.98% | 0.00% |
RHUMBLINE ADVISERS | 05/29/2025 | 738 | $4.61 K | 4.53% | 0.00% |
FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 04/10/2025 | 100 | $625 | 0.00% | 0.00% |
PRINCIPAL SECURITIES, INC. | 04/30/2025 | 10 | $73 | 0.00% | 0.00% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
BLACKSTONE INC. | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
STONEPINE CAPITAL MANAGEMENT, LLC | 05/14/2025 | 0 | $0 | -100.00% | 0.00% |
HIGHTOWER ADVISORS, LLC | 05/13/2025 | 0 | $0 | -100.00% | 0.00% |
Abivax S.A. institutional Ownership - FAQ's
During the previous two years, 51 institutional investors and hedge funds held shares of Abivax S.A.. The most heavily invested institutionals were:
TCG Crossover Management, LLC: 6.06 M
Deep Track Capital, LP: 3.58 M
ADAR1 Capital Management, LLC: 2.21 M
Cormorant Asset Management, LP: 2.13 M
GREAT POINT PARTNERS LLC: 1.64 M
Nantahala Capital Management, LLC: 1.48 M
50.28% of Abivax S.A. stock is owned by institutional investors.
Institutional investors have bought a total of 31.81 M shares in the last 24 months. This purchase volume represents approximately $316.50 M in transactions.