AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionDriehaus Capital Management Llc
Latest Disclosed Ownership2,039 shares
Latest Disclosed Value $ 443,462
Driehaus Capital Management Llc ownership in 4AB / AbbVie Inc.

On May 15, 2026 - Driehaus Capital Management Llc filed a 13F-HR form disclosing ownership of 2,039 shares of AbbVie Inc. (BG:4AB) valued at $443,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of AbbVie Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AbbVie COM 00287Y109 2,039 2,039 443 0.0032
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 0 -3,051 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 3,051 3,051 542 0.0045
2024-08-15 2024-06-30 13F/A-1 ABBVIE COM 00287Y109 0 -1,376 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 0 0
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 1,376 1,376 251 0.0025
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 0 -1,836 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 1,836 1,836 281 0.0046
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 0 -2,770 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 2,770 2,770 299 0.0035
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 0 -3,584 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 3,584 947 35.91 314 21.24 0.0064
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 2,637 -31 -1.16 259 27.59 0.0063
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 2,668 2,668 203 0.0068
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 0 -2,344 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 2,344 -154 -6.16 217 -8.05 0.0073
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 2,498 -331 -11.70 236 -13.87 0.0083
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 2,829 0 0.00 274 9.16 0.0104
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 2,829 2,829 251 0.0098
2015-05-15 2015-03-31 13F ABBVIE COM 00287Y109 0 -10,618 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ABBVIE COM 00287Y109 10,618 -40,726 -79.32 695 -76.57 0.0280
2014-11-14 2014-09-30 13F ABBVIE COM 00287Y109 51,344 37,068 259.65 2,966 267.99 0.1131
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 14,276 572 4.17 806 14.49 0.0261
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 13,704 13,704 704 0.0221
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.