ABIVAX SA Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
TCG CROSSOVER MANAGEMENT, LLC | 02/14/2025 | 6.06 M | $44.33 M | 0.00% | 14.06% |
DEEP TRACK CAPITAL, LP | 02/14/2025 | 3.58 M | $26.20 M | 0.00% | 8.31% |
CORMORANT ASSET MANAGEMENT, LP | 02/14/2025 | 2.13 M | $15.59 M | 0.00% | 4.95% |
GREAT POINT PARTNERS LLC | 02/14/2025 | 1.65 M | $12.07 M | -22.56% | 3.83% |
ADAR1 CAPITAL MANAGEMENT, LLC | 02/13/2025 | 1.51 M | $11.08 M | 190.14% | 3.51% |
FRANKLIN RESOURCES INC | 02/12/2025 | 1.47 M | $10.73 M | 10.70% | 3.40% |
NANTAHALA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.44 M | $10.51 M | 45.70% | 3.33% |
VR ADVISER, LLC | 02/14/2025 | 1.35 M | $9.85 M | 0.00% | 3.12% |
COMMODORE CAPITAL LP | 02/14/2025 | 1.28 M | $9.40 M | 0.00% | 2.98% |
BLACKSTONE INC. | 02/14/2025 | 936,607 | $6.86 M | -38.48% | 2.17% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 931,179 | $6.82 M | 44.23% | 2.16% |
CITADEL ADVISORS LLC | 02/14/2025 | 855,676 | $6.26 M | 83.45% | 1.99% |
SAMSARA BIOCAPITAL, LLC | 02/14/2025 | 850,000 | $6.22 M | 0.00% | 1.97% |
CALIGAN PARTNERS LP | 02/14/2025 | 752,167 | $5.51 M | 100.00% | 1.75% |
SATURN V CAPITAL MANAGEMENT LLC | 02/14/2025 | 653,071 | $4.78 M | 0.78% | 1.52% |
ALLOSTERY INVESTMENTS LP | 02/14/2025 | 591,253 | $4.33 M | 100.00% | 1.37% |
MORGAN STANLEY | 02/14/2025 | 479,326 | $3.51 M | -5.04% | 1.11% |
ABRDN PLC | 01/24/2025 | 424,181 | $3.11 M | 34.05% | 0.99% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 406,903 | $2.98 M | 100.00% | 0.94% |
WALLEYE CAPITAL LLC | 02/13/2025 | 302,642 | $2.22 M | 17.57% | 0.70% |
SILVERARC CAPITAL MANAGEMENT, LLC | 02/14/2025 | 285,120 | $2.09 M | -38.24% | 0.66% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 225,470 | $1.65 M | 0.74% | 0.52% |
02/13/2025 | 207,600 | $1.52 M | 100.00% | 0.48% | |
SOLEUS CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 125,000 | $915,000 | 0.00% | 0.29% |
ATIKA CAPITAL MANAGEMENT LLC | 02/13/2025 | 103,929 | $760,760 | -8.54% | 0.24% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 91,300 | $668,316 | -83.18% | 0.21% |
SHAY CAPITAL LLC | 02/14/2025 | 50,029 | $366,212 | 100.00% | 0.12% |
HIGHVISTA STRATEGIES LLC | 02/14/2025 | 49,064 | $359,148 | 0.00% | 0.11% |
WOODLINE PARTNERS LP | 02/14/2025 | 48,136 | $352,356 | -41.10% | 0.11% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 19,736 | $144,468 | 100.00% | 0.05% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 16,749 | $122,602 | 7.56% | 0.04% |
STONEPINE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 15,000 | $109,800 | 100.00% | 0.03% |
GUGGENHEIM CAPITAL LLC | 02/13/2025 | 12,512 | $91,588 | 100.00% | 0.03% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 5,536 | $40,524 | 56.12% | 0.01% |
01/23/2025 | 4,950 | $36,234 | 100.00% | 0.01% | |
GAMMA INVESTING LLC | 01/03/2025 | 3,976 | $29,104 | 100.00% | 0.01% |
FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 01/15/2025 | 100 | $732 | 0.00% | 0.00% |
PRINCIPAL SECURITIES, INC. | 01/30/2025 | 10 | $73 | 0.00% | 0.00% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
MARSHALL WACE, LLP | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 02/25/2025 | 0 | $0 | -100.00% | 0.00% |
CAXTON CORP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
ROSALIND ADVISORS, INC. | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
ABIVAX SA institutional Ownership - FAQ's
During the previous two years, 42 institutional investors and hedge funds held shares of ABIVAX SA. The most heavily invested institutionals were:
TCG Crossover Management, LLC: 6.06 M
Deep Track Capital, LP: 3.58 M
Cormorant Asset Management, LP: 2.13 M
GREAT POINT PARTNERS LLC: 1.65 M
ADAR1 Capital Management, LLC: 1.51 M
FRANKLIN RESOURCES INC: 1.47 M
69.34% of ABIVAX SA stock is owned by institutional investors.
Institutional investors have bought a total of 28.74 M shares in the last 24 months. This purchase volume represents approximately $156.93 M in transactions.