AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership8,069 shares
Latest Disclosed Value $ 1,754,927
Versant Capital Management, Inc reports 34.75% increase in ownership of 4AB / AbbVie Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 8,069 shares of AbbVie Inc. (BG:4AB) valued at $1,754,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,988 shares of AbbVie Inc.. This represents a change in shares of 34.75% 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)
2026-04-06 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 8,069 2,081 34.75 1,755 28.22 0.1730
2026-01-08 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 5,988 -1,438 -19.36 1,368 -20.42 0.1716
2025-10-27 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 7,426 1,994 36.71 1,719 70.54 0.2340
2025-07-07 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 5,432 281 5.46 1,008 -6.58 0.1531
2025-04-03 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 5,151 2,416 88.34 1,079 122.02 0.1811
2025-01-03 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 2,735 693 33.94 486 20.60 0.1048
2024-10-07 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 2,042 616 43.20 403 65.16 0.0919
2024-07-08 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 1,426 -104 -6.80 245 -12.23 0.0619
2024-04-03 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 1,530 -696 -31.27 279 -19.19 0.0795
2024-01-08 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 2,226 -17 -0.76 345 2.99 0.1028
2023-10-12 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 2,243 33 1.49 334 12.46 0.1063
2023-07-10 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 2,210 -9 -0.41 298 -15.86 0.0952
2023-04-10 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 2,219 57 2.64 354 1.15 0.1189
2023-01-25 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 2,162 10 0.46 349 20.76 0.1265
2022-12-30 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 2,152 47 2.23 289 -10.25 0.1133
2022-08-02 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 2,105 4 0.19 322 -5.57 0.1180
2022-04-29 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 2,101 6 0.29 341 20.07 0.1088
2022-01-06 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 2,095 118 5.97 284 33.33 0.0926
2021-10-29 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 1,977 230 13.17 213 8.12 0.0753
2021-07-22 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 1,747 27 1.57 197 5.91 0.0729
2021-04-27 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 1,720 517 42.98 186 45.31 0.0678
2021-02-08 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 1,203 -1,913 -61.39 128 -52.94 0.0505
2020-11-02 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 3,116 11 0.35 272 -10.53 0.1213
2020-07-16 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 3,105 41 1.34 304 30.47 0.1395
2020-04-17 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 3,064 144 4.93 233 -9.69 0.1227
2020-01-28 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 2,920 -36 -1.22 258 15.70 0.1301
2019-10-18 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 2,956 -184 -5.86 223 -2.19 0.1046
2019-07-16 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 3,140 -319 -9.22 228 -17.99 0.1040
2019-04-23 2019-03-31 13F/A-1 ABBVIE INC COM Stock 00287Y109 3,459 -373 -9.73 278 -21.25 0.1186
2019-04-23 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 278 278
2019-01-28 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 3,832 0 0.00 353 -2.49 0.1627
2018-10-12 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 3,832 -82 -2.10 362 0.00 0.1480
2018-07-06 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 3,914 -18 -0.46 362 -2.69 0.1526
2018-04-19 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 3,932 -146 -3.58 372 -5.58 0.1536
2018-04-18 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 4,078 304 8.06 394 17.61 0.1595
2018-04-23 2017-09-30 13F ABBVIE INC COM Stock 00287Y109 3,774 0 0.00 335 22.71 0.1828
2018-04-23 2017-06-30 13F ABBVIE INC COM Stock 00287Y109 3,774 10 0.27 273 11.43 0.1504
2018-04-23 2017-03-31 13F ABBVIE INC COM Stock 00287Y109 3,764 0 0.00 245 4.26 0.1355
2018-04-23 2016-12-31 13F ABBVIE INC COM Stock 00287Y109 3,764 -14 -0.37 235 -1.26 0.1341
2018-04-23 2016-09-30 13F ABBVIE INC COM Stock 00287Y109 3,778 -28 -0.74 238 1.28 0.1355
2018-04-23 2016-06-30 13F ABBVIE INC COM Stock 00287Y109 3,806 -37 -0.96 235 7.31 0.1388
2018-04-23 2016-03-31 13F ABBVIE INC COM Stock 00287Y109 3,843 -26 -0.67 219 -4.37 0.1325
2018-04-23 2015-12-31 13F ABBVIE INC COM Stock 00287Y109 3,869 3,869 229 0.1434
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.