AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership491,314 shares
Latest Disclosed Value $ 106,855,882
Panagora Asset Management Inc reports 78.41% increase in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 491,314 shares of AbbVie Inc. (BG:4AB) valued at $106,855,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 275,381 shares of AbbVie Inc.. This represents a change in shares of 78.41% during the quarter.

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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 491,314 215,933 78.41 106,856 69.82 0.4003
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 275,381 110,087 66.60 62,922 64.40 0.2230
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 165,294 30,472 22.60 38,272 52.94 0.1542
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 134,822 -86,877 -39.19 25,026 -46.12 0.1128
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 221,699 -414,365 -65.15 46,450 -58.90 0.2320
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 636,064 -112,188 -14.99 113,029 -23.51 0.5224
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 748,252 308,116 70.00 147,765 95.73 0.7060
2024-07-29 2024-06-30 13F ABBVIE COM 00287Y109 440,136 -386,883 -46.78 75,492 -49.87 0.3796
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 827,019 -3,827 -0.46 150,600 16.97 0.7850
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 830,846 171,314 25.98 128,756 30.97 0.7202
2023-10-31 2023-09-30 13F ABBVIE COM 00287Y109 659,532 -20,869 -3.07 98,310 7.24 0.6105
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 680,401 -45,043 -6.21 91,670 -20.71 0.5400
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 725,444 37,754 5.49 115,614 4.03 0.7307
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 687,690 40,421 6.24 111,138 27.93 0.7289
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 647,269 30,381 4.92 86,870 -8.06 0.6024
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 616,888 99,775 19.29 94,483 12.71 0.6193
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 517,113 -259,272 -33.39 83,829 -20.26 0.4565
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 776,385 20,910 2.77 105,123 29.00 0.5567
2021-11-10 2021-09-30 13F ABBVIE COM 00287Y109 755,475 85,530 12.77 81,493 7.99 0.4355
2021-08-11 2021-06-30 13F ABBVIE COM 00287Y109 669,945 -29,480 -4.21 75,463 -0.30 0.4043
2021-05-12 2021-03-31 13F ABBVIE COMMON 00287Y109 699,425 645,670 1,201.13 75,692 1,214.10 0.4250
2021-02-10 2020-12-31 13F ABBVIE COMMON 00287Y109 53,755 -874,910 -94.21 5,760 -92.92 0.0341
2020-11-13 2020-09-30 13F ABBVIE COMMON 00287Y109 928,665 -202,049 -17.87 81,342 -26.73 0.5095
2020-08-12 2020-06-30 13F ABBVIE COMMON 00287Y109 1,130,714 -61,461 -5.16 111,013 22.22 0.7076
2020-05-14 2020-03-31 13F ABBVIE COMMON 00287Y109 1,192,175 -67,728 -5.38 90,831 -18.58 0.6425
2020-02-12 2019-12-31 13F ABBVIE COMMON 00287Y109 1,259,903 -28,313 -2.20 111,552 14.36 0.5066
2019-11-12 2019-09-30 13F ABBVIE COMMON 00287Y109 1,288,216 -300,568 -18.92 97,544 -15.57 0.4500
2019-08-09 2019-06-30 13F ABBVIE COMMON 00287Y109 1,588,784 1,337,547 532.38 115,536 470.63 0.5167
2019-05-15 2019-03-31 13F ABBVIE COMMON 00287Y109 251,237 -74,047 -22.76 20,247 -32.48 0.0900
2019-02-14 2018-12-31 13F ABBVIE COMMON 00287Y109 325,284 -20,832 -6.02 29,988 -8.39 0.1396
2018-11-13 2018-09-30 13F ABBVIE COMMON 00287Y109 346,116 -615,307 -64.00 32,736 -63.25 0.1232
2018-08-14 2018-06-30 13F ABBVIE COMMON 00287Y109 961,423 -378,710 -28.26 89,076 -29.78 0.3532
2018-05-15 2018-03-31 13F ABBVIE COMMON 00287Y109 1,340,133 678,653 102.60 126,844 98.28 0.5004
2018-02-14 2017-12-31 13F ABBVIE COMMON 00287Y109 661,480 -89,043 -11.86 63,972 -4.08 0.2400
2017-11-14 2017-09-30 13F ABBVIE COMMON 00287Y109 750,523 -393,684 -34.41 66,691 -19.62 0.2641
2017-08-14 2017-06-30 13F ABBVIE COMMON 00287Y109 1,144,207 448,180 64.39 82,966 82.93 0.3339
2017-05-15 2017-03-31 13F ABBVIE COMMON 00287Y109 696,027 -156,191 -18.33 45,353 -15.02 0.1888
2017-02-14 2016-12-31 13F ABBVIE COMMON 00287Y109 852,218 -36,152 -4.07 53,366 -4.75 0.2444
2016-11-14 2016-09-30 13F ABBVIE COMMON 00287Y109 888,370 45,812 5.44 56,029 7.41 0.2671
2016-08-15 2016-06-30 13F ABBVIE COMMON 00287Y109 842,558 -104,217 -11.01 52,163 -3.54 0.2590
2016-05-16 2016-03-31 13F ABBVIE COMMON 00287Y109 946,775 -880,909 -48.20 54,080 -50.05 0.2685
2016-02-12 2015-12-31 13F ABBVIE COMMON 00287Y109 1,827,684 -243,165 -11.74 108,272 -3.91 0.5335
2015-11-13 2015-09-30 13F ABBVIE COMMON 00287Y109 2,070,849 -1,294,776 -38.47 112,675 -50.17 0.5948
2015-08-14 2015-06-30 13F ABBVIE COMMON 00287Y109 3,365,625 -11,210 -0.33 226,136 14.39 1.1335
2015-05-15 2015-03-31 13F ABBVIE COMMON 00287Y109 3,376,835 226,322 7.18 197,680 -4.12 1.0036
2015-02-13 2014-12-31 13F ABBVIE COMMON 00287Y109 3,150,513 169,923 5.70 206,170 19.76 1.0545
2014-11-12 2014-09-30 13F ABBVIE COMMON 00287Y109 2,980,590 -835,489 -21.89 172,159 -20.07 0.8342
2014-08-14 2014-06-30 13F ABBVIE COMMON 00287Y109 3,816,079 5,816 0.15 215,379 9.97 1.0455
2014-05-15 2014-03-31 13F ABBVIE COMMON 00287Y109 3,810,263 -173,505 -4.36 195,848 -6.91 0.9249
2014-02-21 2013-12-31 13F ABBVIE COMMON 00287Y109 3,983,768 -1,038,858 -20.68 210,383 -6.36 0.9741
2013-11-14 2013-09-30 13F ABBVIE COMMON 00287Y109 5,022,626 -637,149 -11.26 224,662 -3.98 1.1036
2013-08-14 2013-06-30 13F ABBVIE COMMON 00287Y109 5,659,775 5,659,775 233,975 1.1966
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.