Grundlæggende statistik
Institutionelle ejere | 47 total, 47 long only, 0 short only, 0 long/short - change of -6,00% MRQ |
Gennemsnitlig porteføljeallokering | 0.9198 % - change of 40,22% MRQ |
Institutionelle aktier (lange) | 31.897.161 (ex 13D/G) - change of -1,16MM shares -3,51% MRQ |
Institutionel værdi (lang) | $ 242.829 USD ($1000) |
Institutionelt ejerskab og aktionærer
ABIVAX Société Anonyme - Depositary Receipt (Common Stock) (DE:2X10) har 47 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,897,161 aktier. Største aktionærer omfatter TCG Crossover Management, LLC, Deep Track Capital, LP, ADAR1 Capital Management, LLC, Cormorant Asset Management, LP, Caligan Partners LP, Nantahala Capital Management, LLC, Franklin Resources Inc, VR Adviser, LLC, Great Point Partners Llc, and Octagon Capital Advisors LP .
ABIVAX Société Anonyme - Depositary Receipt (Common Stock) (DB:2X10) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8 | 0 | ||||||
2025-08-15 | 13F | Morgan Stanley | 475.280 | -4,40 | 3.636 | 16,99 | ||||
2025-05-14 | 13F | Springhill Fund Asset Management (HK) Co Ltd | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 113.391 | 7.571,92 | 1 | |||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 455.684 | 0,00 | 3.486 | 22,37 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Affinity Asset Advisors, LLC | 100.000 | -50,00 | 765 | -38,80 | ||||
2025-08-14 | 13F | Nantahala Capital Management, LLC | 1.482.994 | 0,00 | 11.345 | 22,40 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 19.367 | 148 | ||||||
2025-08-14 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 30.000 | 230 | ||||||
2025-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | ADAR1 Capital Management, LLC | 3.071.340 | 38,97 | 23.496 | 70,11 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 3.015 | 0,00 | 23 | 27,78 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | XTX Topco Ltd | 18.194 | 139 | ||||||
2025-08-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 100 | 0,00 | 1 | |||||
2025-06-24 | NP | FBDIX - Franklin Biotechnology Discovery Fund Class A | 497.692 | 0,00 | 3.544 | 19,25 | ||||
2025-08-14 | 13F | Samsara BioCapital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Millennium Management Llc | 1.251.765 | 26,77 | 9.576 | 55,18 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 167.887 | 470,69 | 1.284 | 601,64 | ||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 870.438 | 52,53 | 6.659 | 86,71 | ||||
2025-07-24 | 13F | Standard Life Aberdeen plc | 710.516 | 0,00 | 5.435 | 22,41 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Great Point Partners Llc | 1.291.617 | -21,15 | 9.881 | -3,50 | ||||
2025-08-11 | 13F | Citigroup Inc | 170.733 | -7,33 | 1.306 | 13,47 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 536 | -94,99 | 4 | -93,94 | ||||
2025-08-14 | 13F | Deep Track Capital, LP | 3.480.144 | -2,77 | 26.623 | 19,01 | ||||
2025-08-14 | 13F | UBS Group AG | 167.656 | 3,14 | 1.283 | 26,31 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | Tekla World Healthcare Fund | 710.516 | 0,00 | 5.435 | 22,41 | ||||
2025-05-15 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 645 | -78,59 | 5 | -77,78 | ||||
2025-08-14 | 13F | Octagon Capital Advisors LP | 1.267.000 | 3,01 | 9.693 | 26,08 | ||||
2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 7.858 | 0,00 | 56 | 19,57 | ||||
2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Paloma Partners Management Co | 95.130 | 147,42 | 728 | 202,92 | ||||
2025-05-12 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Rhumbline Advisers | 981 | 32,93 | 8 | 75,00 | ||||
2025-08-13 | 13F | Saturn V Capital Management LLC | 622.479 | 12,58 | 4.762 | 37,80 | ||||
2025-08-14 | 13F | Caligan Partners LP | 1.674.400 | 31,93 | 12.809 | 61,51 | ||||
2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.749 | 0,00 | 101 | -21,87 | ||||
2025-08-14 | 13F | HighVista Strategies LLC | 51.156 | 4,26 | 391 | 27,78 | ||||
2025-08-13 | 13F | Kennedy Capital Management, Inc. | 241.188 | 7,10 | 1.845 | 31,13 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | TCG Crossover Management, LLC | 6.056.596 | 0,00 | 46.333 | 22,40 | ||||
2025-05-15 | 13F | Commodore Capital Lp | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 1.371.050 | 0,00 | 10.489 | 22,39 | ||||
2025-08-08 | 13F | Geode Capital Management, Llc | 16.818 | 0,41 | 129 | 23,08 | ||||
2025-08-14 | 13F | Woodline Partners LP | 183.800 | -8,98 | 1.406 | 11,41 | ||||
2025-08-14 | 13F | J. Goldman & Co LP | 67.500 | 516 | ||||||
2025-08-15 | 13F | Soleus Capital Management, L.P. | 125.000 | 0,00 | 956 | 22,41 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 16.097 | 16,71 | 123 | 43,02 | ||||
2025-08-14 | 13F | VR Adviser, LLC | 1.345.780 | 0,00 | 10.295 | 22,40 | ||||
2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 36 | 260,00 | 0 | |||||
2025-08-14 | 13F | Cormorant Asset Management, LP | 2.130.000 | 0,00 | 16.294 | 22,40 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 10.670 | -6,78 | 82 | 14,08 | ||||
2025-05-14 | 13F | Stonepine Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Allostery Investments LP | 167.350 | -84,78 | 1.280 | -81,37 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 1.252.257 | -8,85 | 9.580 | 11,57 | ||||
2025-08-14 | 13F | StemPoint Capital LP | 87.748 | 671 |
Other Listings
US:ABVX | 84,02 $ |