AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership77,280 shares
Latest Disclosed Value $ 16,807,627
Trexquant Investment LP reports 19.04% decrease in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 77,280 shares of AbbVie Inc. (US:ABBV) valued at $16,807,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,457 shares of AbbVie Inc.. This represents a change in shares of -19.04% during the quarter. The current value of the position is $17,560,334 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 77,280 -18,177 -19.04 16,808 -22.94 0.1208
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 95,457 52,309 121.23 21,811 118.32 0.1944
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 43,148 -126,831 -74.62 9,990 -68.34 0.1028
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 169,979 169,979 31,552 0.3559
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 0 -35,483 -100.00 0 -100.00
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 35,483 -141,956 -80.00 5,289 -77.88 0.1327
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 177,439 177,439 23,906 0.6266
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 0 -4,475 -100.00 0 -100.00
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 4,475 4,475 685 0.0307
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 0 -60,519 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 60,519 4,087 7.24 6,528 2.69 0.5187
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 56,432 56,432 6,357 0.5364
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 0 -23,964 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 23,964 23,964 2,568 0.2720
2020-11-06 2020-09-30 13F ABBVIE COM 00287Y109 0 -9,595 -100.00 0 -100.00
2020-08-07 2020-06-30 13F ABBVIE COM 00287Y109 9,595 -50,353 -83.99 942 -79.37 0.0654
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 59,948 28,787 92.38 4,567 65.53 0.3314
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 31,161 -30,483 -49.45 2,759 -40.90 0.1632
2020-02-18 2019-09-30 13F/A-1 ABBVIE COM 00287Y109 61,644 -2,607 -4.06 4,668 -0.09 0.4032
2019-11-08 2019-09-30 13F ABBVIE COM 00287Y109 61,644 -2,607 4,668 403,163.1204
2019-08-09 2019-06-30 13F ABBVIE COM 00287Y109 64,251 64,251 4.23 4,672 0.09 0.4205
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 0 -25,496 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ABBVIE COM 00287Y109 25,496 -29,659 -53.77 2,411 -52.82 0.1813
2018-08-07 2018-06-30 13F ABBVIE COM 00287Y109 55,155 962 1.78 5,110 -0.37 0.3541
2018-05-03 2018-03-31 13F ABBVIE COM 00287Y109 54,193 54,193 -1.74 5,129 0.37 0.3575
2017-11-09 2017-09-30 13F ABBVIE COM 00287Y109 0 -15,700 -100.00 0 -100.00
2017-08-01 2017-06-30 13F ABBVIE COM 00287Y109 15,700 -4,700 -23.04 1,138 -14.37 0.3115
2017-05-08 2017-03-31 13F ABBVIE COM 00287Y109 20,400 16,900 482.86 1,329 506.85 0.1705
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 3,500 -18,500 -84.09 219 -84.22 0.0346
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 22,000 22,000 528.57 1,388 533.79 0.3099
2016-08-10 2016-06-30 13F ABBVIE COM 00287Y109 0 -5,500 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ABBVIE COM 00287Y109 5,500 -39,300 -87.72 314 -88.17 0.0368
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 44,800 -11,500 -20.43 2,654 -13.35 0.2337
2015-11-02 2015-09-30 13F ABBVIE COM 00287Y109 56,300 39,500 235.12 3,063 171.54 0.2636
2015-08-12 2015-06-30 13F ABBVIE COM 00287Y109 16,800 -5,800 -25.66 1,128 -14.74 0.1267
2015-05-13 2015-03-31 13F ABBVIE COM 00287Y109 22,600 22,600 1,323 0.1350
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.