AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in ABBV / AbbVie Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of AbbVie Inc. (US:ABBV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 274,829 shares of AbbVie Inc.. The current value of the position is $0 USD.

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)
2026-05-06 2026-03-31 13F AbbVie Common Stock - Domestic 00287Y109 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 AbbVie Common Stock - Domestic 00287Y109 274,829 -190,155 -40.89 62,796 -41.67 0.1604
2026-02-04 2025-12-31 13F AbbVie Common Stock - Domestic 00287Y109 0 -100.00 0
2025-10-15 2025-09-30 13F AbbVie Common Stock - Domestic 00287Y109 464,984 -32,717 -6.57 107,662 16.54 0.2711
2025-08-12 2025-06-30 13F AbbVie Common Stock - Domestic 00287Y109 497,701 127,289 34.36 92,383 19.04 0.2296
2025-05-06 2025-03-31 13F AbbVie Common Stock - Domestic 00287Y109 370,412 -17,590 -4.53 77,609 12.56 0.1816
2025-01-22 2024-12-31 13F AbbVie Common Stock - Domestic 00287Y109 388,002 -3,913 -1.00 68,948 -10.92 0.1487
2024-11-12 2024-09-30 13F AbbVie Common Stock - Domestic 00287Y109 391,915 19,025 5.10 77,395 21.01 0.1636
2024-08-13 2024-06-30 13F AbbVie Common Stock - Domestic 00287Y109 372,890 -23,492 -5.93 63,958 -11.39 0.1449
2024-05-10 2024-03-31 13F AbbVie Common Stock - Domestic 00287Y109 396,382 -2,456,367 -86.11 72,181 -83.67 0.1659
2024-01-16 2023-12-31 13F ABBVIE Common Stock - Domestic 00287Y109 2,852,749 382,406 15.48 442,091 20.06 1.2512
2023-11-13 2023-09-30 13F ABBVIE Common Stock - Domestic 00287Y109 2,470,343 256,318 11.58 368,229 23.44 1.4105
2023-07-12 2023-06-30 13F ABBVIE Common Stock - Domestic 00287Y109 2,214,025 363,583 19.65 298,296 1.15 1.2008
2023-05-02 2023-03-31 13F ABBVIE Common Stock - Domestic 00287Y109 1,850,442 1,758,035 1,902.49 294,905 1,874.85 1.2599
2023-02-06 2022-12-31 13F ABBVIE Common Stock - Domestic 00287Y109 92,407 -1,118,399 -92.37 14,934 -90.81 0.0764
2022-10-18 2022-09-30 13F ABBVIE Common Stock - Domestic 00287Y109 1,210,806 1,069,033 754.05 162,502 648.37 1.1321
2022-08-12 2022-06-30 13F ABBVIE Common Stock - Domestic 00287Y109 141,773 10,316 7.85 21,714 1.90 0.1613
2022-04-05 2022-03-31 13F ABBVIE Common Stock - Domestic 00287Y109 131,457 -217,311 -62.31 21,310 -54.87 0.1747
2022-02-03 2021-12-31 13F ABBVIE Common Stock - Domestic 00287Y109 348,768 61,151 21.26 47,223 52.21 0.4843
2021-10-15 2021-09-30 13F ABBVIE Common Stock - Domestic 00287Y109 287,617 156,466 119.30 31,025 110.01 0.3918
2021-07-21 2021-06-30 13F ABBVIE Common Stock - Domestic 00287Y109 131,151 11,097 9.24 14,773 13.71 0.2115
2021-04-05 2021-03-31 13F ABBVIE Common Stock 00287Y109 120,054 -8,213 -6.40 12,992 -5.47 0.2258
2021-01-20 2020-12-31 13F ABBVIE Common Stock 00287Y109 128,267 -32,213 -20.07 13,744 -2.22 0.2581
2020-10-19 2020-09-30 13F ABBVIE Common Stock 00287Y109 160,480 -69,135 -30.11 14,056 -37.65 0.2990
2020-07-29 2020-06-30 13F ABBVIE Common Stock 00287Y109 229,615 144,244 168.96 22,544 216.45 0.4564
2020-04-23 2020-03-31 13F ABBVIE Common Stock 00287Y109 85,371 39,288 85.25 7,124 74.61 0.1434
2020-02-10 2019-12-31 13F ABBVIE Common Stock 00287Y109 46,083 -239,765 -83.88 4,080 -81.15 0.1843
2019-10-10 2019-09-30 13F ABBVIE Common Stock 00287Y109 285,848 25,514 9.80 21,644 14.33 0.4866
2019-08-12 2019-06-30 13F ABBVIE Common Stock 00287Y109 260,334 22,778 9.59 18,931 -1.12 0.4629
2019-04-10 2019-03-31 13F ABBVIE Common Stock 00287Y109 237,556 155,097 188.09 19,145 151.84 0.5313
2019-02-13 2018-12-31 13F ABBVIE Common Stock 00287Y109 82,459 -72,445 -46.77 7,602 -48.11 0.2678
2018-11-14 2018-09-30 13F ABBVIE Common Stock 00287Y109 154,904 48,712 45.87 14,651 48.91 0.5514
2018-08-14 2018-06-30 13F ABBVIE Common Stock 00287Y109 106,192 45,016 73.58 9,839 69.93 0.4452
2018-05-14 2018-03-31 13F AbbVie COM 00287Y109 61,176 5,525 9.93 5,790 7.58 0.3202
2018-02-14 2017-12-31 13F AbbVie Com 00287Y109 55,651 -9,306 -14.33 5,382 -6.76 0.3776
2017-11-08 2017-09-30 13F AbbVie Com 00287Y109 64,957 5,399 9.07 5,772 33.64 0.5115
2017-08-08 2017-06-30 13F ABBVIE Com 00287Y109 59,558 11,704 24.46 4,319 38.52 0.4271
2017-05-09 2017-03-31 13F ABBVIE Com 00287Y109 47,854 5,881 14.01 3,118 18.60 0.3823
2017-02-08 2016-12-31 13F ABBVIE Com 00287Y109 41,973 3,151 8.12 2,629 7.35 0.3747
2016-11-10 2016-09-30 13F ABBVIE Com 00287Y109 38,822 825 2.17 2,449 4.12 0.3722
2016-08-12 2016-06-30 13F ABBVIE Com 00287Y109 37,997 8,527 28.93 2,352 39.67 0.3714
2016-05-13 2016-03-31 13F ABBVIE Com 00287Y109 29,470 3,966 15.55 1,684 11.45 0.3821
2016-02-17 2015-12-31 13F ABBVIE Com 00287Y109 25,504 25,504 0.00 1,511 0.3550
2015-05-29 2015-03-31 13F Abbvie cs 00287Y109 0 -6,671 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Abbvie cs 00287Y109 6,671 6,671 437 0.1050
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.