Vault-13

ABIVAX SA ABVX

SPONSORED ADS · ADR · CUSIP 00370M103 · ISIN US00370M1036

302 institutional holders +48 vs Q1 2026
55,067,74155.1m shares reported held*
$7.2bnreported value*
87 new 98 added 100 reduced 40 sold out net bought ≈ $315.8m (+2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $130.70. Options: 46 managers hold calls ($1.1bn notional), 28 hold puts ($605.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q4 23: 31Q1 24: 37Q2 24: 39Q3 24: 41Q4 24: 49Q1 25: 47Q2 25: 44Q3 25: 165Q4 25: 247Q1 26: 254Q2 26: 302302Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202331
Q1 202437
Q2 202439
Q3 202441
Q4 202449
Q1 202547
Q2 202544
Q3 2025165
Q4 2025247
Q1 2026254
Q2 2026302

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 21 bought or addedQ3 24: 14 cut or sold outQ4 24: 25 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 19 cut or sold outQ2 25: 22 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 143 bought or addedQ3 25: 25 cut or sold outQ4 25: 170 bought or addedQ4 25: 74 cut or sold outQ4 25Q1 26: 161 bought or addedQ1 26: 118 cut or sold outQ2 26: 185 bought or addedQ2 26: 140 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242114
Q4 20242514
Q1 20252619
Q2 20252220
Q3 202514325
Q4 202517074
Q1 2026161118
Q2 2026185140

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 25 calls: $5.5mQ3 25 puts: $3.7mQ3 25P/C 0.68Q4 25 calls: $341.4mQ4 25 puts: $228.3mQ4 25P/C 0.67Q1 26 calls: $232.6mQ1 26 puts: $142.5mQ1 26P/C 0.61Q2 26 calls: $1.1bnQ2 26 puts: $605.9mQ2 26P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2025$5.5m$3.7m0.68
Q4 2025$341.4m$228.3m0.67
Q1 2026$232.6m$142.5m0.61
Q2 2026$1.1bn$605.9m0.55

Biggest buyers

Helikon Investments Ltd Added +1,773,807+1.8m
RA CAPITAL MANAGEMENT, L.P. New +1,132,557+1.1m
CITADEL ADVISORS LLC Added +894,014+894.0k
Vestal Point Capital, LP Added +849,443+849.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +672,614+672.6k
Siren, L.L.C. New +576,000+576.0k
GOLDMAN SACHS GROUP INC Added +443,915+443.9k
ADAR1 Capital Management, LLC Added +410,684+410.7k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New +410,000+410.0k
Boxer Capital Management, LLC Added +405,000+405.0k

Biggest sellers

UBS Group AG Reduced -2,702,488-2.7m
FMR LLC Reduced -1,094,684-1.1m
BAKER BROS. ADVISORS LP Sold out -875,796-875.8k
LORD, ABBETT & CO. LLC Reduced -845,420-845.4k
Paradigm Biocapital Advisors LP Sold out -772,473-772.5k
Point72 Asset Management, L.P. Reduced -632,708-632.7k
JPMORGAN CHASE & CO Reduced -629,349-629.3k
TCG Crossover Management, LLC Reduced -473,251-473.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -391,305-391.3k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -374,039-374.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $327.7m2.5m shares
CITADEL ADVISORS LLC Added $213.9m1.6m shares
LMR Partners LLP Added $75.5m566.8k shares
GREAT POINT PARTNERS LLC New $53.3m400.0k shares
ExodusPoint Capital Management, LP Added $49.4m371.0k shares
DIADEMA PARTNERS LP Added $46.5m349.2k shares
Ikarian Capital, LLC Added $45.5m341.1k shares
IMC-Chicago, LLC Added $41.6m312.0k shares
GROUP ONE TRADING LLC Added $38.7m290.4k shares
Two Seas Capital LP New $35.5m266.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $160.0m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $151.3m1.1m shares
GROUP ONE TRADING LLC Added $35.9m269.2k shares
DIADEMA PARTNERS LP Added $33.6m252.4k shares
Ikarian Capital, LLC New $33.3m250.0k shares
ExodusPoint Capital Management, LP New $30.3m227.2k shares
IMC-Chicago, LLC Added $27.5m206.5k shares
TUDOR INVESTMENT CORP ET AL Added $23.9m179.7k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $21.3m160.0k shares
LMR Partners LLP Added $17.3m129.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TCG Crossover GP I, LLC 13G · passive investor -2.1 pts · filed 2026-08-14 7.0% -2.1 pts 6.0m 2026-08-14
Invus Global Management, LLC 13G · passive investor +1.0 pts · filed 2026-08-13 6.0% +1.0 pts 4.8m 2026-08-13

Fell to 5% or below in the last year: Sofinnova Crossover I (4.3%, 2026-07-06), Venrock Healthcare Capital Partners III, L.P. (0.8%, 2025-11-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TCG Crossover Management, LLC 19.24% of their portfolio PALO ALTO, CA 6,007,8346.0m $800.6m $800.6m 19.24% Reduced -473.3k -473,251
2 Darwin Global Management, Ltd. 9.26% of their portfolio ST. HELIER, Y9 3,621,5833.6m $348.2m $348.2m 9.26% Added +152.9k +152,926
3 Helikon Investments Ltd 11.10% of their portfolio LONDON, X0 2,787,1312.8m $371.4m $371.4m 11.10% Added +1.8m +1,773,807
4 Vestal Point Capital, LP 7.32% of their portfolio NEW YORK, NY 2,349,4432.3m $313.1m $313.1m 7.32% Added +849.4k +849,443
5 Jupiter Topco LLC 0.10% of their portfolio NEW YORK, NY 1,913,9331.9m $255.1m $255.1m 0.10% First filing
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,844,9181.8m $245.9m $245.9m 0.04% Reduced -2.7m -2,702,488
7 ADAR1 Capital Management, LLC 11.30% of their portfolio AUSTIN, TX 1,804,7031.8m $240.5m $240.5m 11.30% Added +410.7k +410,684
8 Caligan Partners LP 10.02% of their portfolio NEW YORK, NY 1,557,9241.6m $207.6m $207.6m 10.02% Added +96.0k +96,000
9 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 1,438,3521.4m $191.7m $191.7m 0.11% Added +894.0k +894,014
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,432,1851.4m $190.9m $190.9m 0.01% Reduced -272.8k -272,773
11 WESTFIELD CAPITAL MANAGEMENT CO LP 0.57% of their portfolio BOSTON, MA 1,309,8251.3m $174.5m $174.5m 0.57% Reduced -13.1k -13,113
12 RA CAPITAL MANAGEMENT, L.P. 1.31% of their portfolio BOSTON, MA 1,132,5571.1m $150.9m $150.9m 1.31% New
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,100,0001.1m $146.6m $146.6m 0.01% Not comparable
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.12% of their portfolio BALA CYNWYD, PA 1,053,8961.1m $140.4m $140.4m 0.12% Added +672.6k +672,614
15 Logos Global Management LP 5.87% of their portfolio San Francisco, CA 1,024,0001.0m $136.5m $136.5m 5.87% Added +349.0k +349,000
16 Octagon Capital Advisors LP 12.15% of their portfolio NEW YORK, NY 993,000993.0k $132.3m $132.3m 12.15% Added +316.0k +316,000
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 971,439971.4k $129.5m $129.5m 0.01% Added +235.7k +235,710
18 Eversept Partners, LP 6.64% of their portfolio NEW YORK, NY 913,880913.9k $121.8m $121.8m 6.64% Reduced -20.5k -20,543
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 792,712792.7k $105.6m $105.6m 0.01% Added +443.9k +443,915
20 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 5.59% of their portfolio WARSZAWA, R9 765,332765.3k $102.0m $102.0m 5.59% Reduced -583 -583
21 Cormorant Asset Management, LP 4.61% of their portfolio BOSTON, MA 675,000675.0k $90.0m $90.0m 4.61% Reduced -85.0k -85,000
22 Boxer Capital Management, LLC 6.07% of their portfolio San Diego, CA 605,000605.0k $80.6m $80.6m 6.07% Added +405.0k +405,000
23 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 603,840603.8k $80.5m $80.5m 0.15% Added +390.2k +390,151
24 Siren, L.L.C. 1.56% of their portfolio New York, NY 576,000576.0k $76.8m $76.8m 1.56% New
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 574,061574.1k $76.5m $76.5m 0.00% Added +146.7k +146,726
26 BOOTHBAY FUND MANAGEMENT, LLC 1.41% of their portfolio NEW YORK, NY 563,367563.4k $75.1m $75.1m 1.41% Added +90.4k +90,406
27 ORBIMED ADVISORS LLC 1.38% of their portfolio New York, NY 546,522546.5k $72.8m $72.8m 1.38% Added +80.8k +80,822
28 Aberdeen Group plc 0.10% of their portfolio EDINBURGH, X0 522,025522.0k $69.6m $69.6m 0.10% Added +90.8k +90,784
29 Saturn V Capital Management LP 9.91% of their portfolio AUSTIN, TX 518,865518.9k $69.1m $69.1m 9.91% Reduced -23.8k -23,831
30 Artia Global Partners LP 13.08% of their portfolio MIAMI, FL 516,447516.4k $68.8m $68.8m 13.08% Reduced -84.3k -84,300
31 Ensign Peak Advisors, Inc 0.11% of their portfolio SALT LAKE CITY, UT 504,471504.5k $67.2m $67.2m 0.11% Reduced -127.4k -127,367
32 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 492,068492.1k $65.6m $65.6m 0.06% Added +388.5k +388,523
33 First Turn Management, LLC 6.98% of their portfolio DEL MAR, CA 489,889489.9k $65.3m $65.3m 6.98% Added +24.0k +24,020
34 Holocene Advisors, LP 0.13% of their portfolio New York, NY 418,657418.7k $55.8m $55.8m 0.13% Added +160.0k +160,000
35 Vivo Capital, LLC 5.05% of their portfolio Palo Alto, CA 414,899414.9k $55.3m $55.3m 5.05% Added +175.4k +175,360
36 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.42% of their portfolio Boston, MA 410,000410.0k $54.6m $54.6m 1.42% New
37 EVENTIDE ASSET MANAGEMENT, LLC 0.70% of their portfolio Boston, MA 394,957395.0k $52.6m $52.6m 0.70% Added +74.4k +74,381
38 MPM BIOIMPACT LLC 2.73% of their portfolio BOSTON, MA 336,347336.3k $44.8m $44.8m 2.73% Added +229.1k +229,079
39 Affinity Asset Advisors, LLC 2.15% of their portfolio NEW YORK, NY 330,000330.0k $44.0m $44.0m 2.15% Reduced -75.0k -75,000
40 Ikarian Capital, LLC 7.10% of their portfolio DALLAS, TX 328,635328.6k $43.4m $43.4m 7.10% Added +271.0k +271,000
41 Melqart Asset Management (UK) Ltd 3.90% of their portfolio London, X0 307,250307.2k $40.9m $40.9m 3.90% New
42 Kite Lake Capital Management (UK) LLP 14.20% of their portfolio LONDON, X0 300,600300.6k $40.1m $40.1m 14.20% Added +200.6k +200,600
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 300,365300.4k $40.0m $40.0m 0.00% Reduced -391.3k -391,305
44 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 299,754299.8k $39.9m $39.9m 0.01% Reduced -83.1k -83,076
45 STEMPOINT CAPITAL LP 6.54% of their portfolio NEW YORK, NY 283,657283.7k $37.8m $37.8m 6.54% Reduced -343.9k -343,925
46 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 270,612270.6k $36.1m $36.1m 0.09% Added +225.2k +225,241
47 Nantahala Capital Management, LLC 1.08% of their portfolio NEW CANAAN, CT 267,518267.5k $35.6m $35.6m 1.08% Added +130.3k +130,281
48 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 257,678257.7k $34.3m $34.3m 0.02% Reduced -54.6k -54,596
49 Two Seas Capital LP 1.24% of their portfolio RYE, NY 244,590244.6k $32.6m $32.6m 1.24% New
50 READYSTATE ASSET MANAGEMENT LP 1.31% of their portfolio CHICAGO, IL 241,530241.5k $32.2m $32.2m 1.31% Added +39.5k +39,508
51 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 233,740233.7k $31.1m $31.1m 0.02% Reduced -372.3k -372,252
52 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 226,966227.0k $30.2m $30.2m 0.09% Added +1.1k +1,074
53 Patient Square Capital LP 4.26% of their portfolio MENLO PARK, CA 206,500206.5k $27.5m $27.5m 4.26% Added +85.3k +85,255
54 GREAT POINT PARTNERS LLC 6.41% of their portfolio Greenwich, CT 204,314204.3k $27.2m $27.2m 6.41% New
55 Western Standard LLC 9.03% of their portfolio Los Angeles, CA 200,000200.0k $26.7m $26.7m 9.03% New
56 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 196,524196.5k $26.2m $26.2m 0.02% Reduced -14.0k -14,010
57 FMR LLC 0.00% of their portfolio BOSTON, MA 191,689191.7k $25.5m $25.5m 0.00% Reduced -1.1m -1,094,684
58 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 187,335187.3k $25.0m $25.0m 0.10% Added +85.7k +85,724
59 FINDELL CAPITAL MANAGEMENT LLC 4.06% of their portfolio New York, NY 185,000185.0k $24.7m $24.7m 4.06% Added +80.0k +80,000
60 SILVERARC CAPITAL MANAGEMENT, LLC 2.52% of their portfolio BOSTON, MA 169,593169.6k $22.6m $22.6m 2.52% Reduced -132.9k -132,937
61 DIADEMA PARTNERS LP 7.63% of their portfolio MORRISTOWN, NJ 163,644163.6k $21.6m $21.6m 7.63% Added +87.7k +87,700
62 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 161,874161.9k $21.6m $21.6m 0.02% New
63 Creek Drive Management Group LLC 12.97% of their portfolio SAN FRANCISCO, CA 157,500157.5k $21.0m $21.0m 12.97% Added +2.5k +2,500
64 NAN FUNG TRINITY (HK) LTD 1.87% of their portfolio CENTRAL, HONG KONG, K3 142,083142.1k $18.9m $18.9m 1.87% Added +13.1k +13,143
65 APEIRON CAPITAL Ltd 11.18% of their portfolio HONG KONG, K3 130,600130.6k $17.4m $17.4m 11.18% New
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 129,816129.8k $17.3m $17.3m 0.00% Added +46.8k +46,785
67 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 123,289123.3k $16.4m $16.4m 0.00% New
68 DG Capital Management, LLC 5.64% of their portfolio NEW YORK, NY 122,267122.3k $16.3m $16.3m 5.64% New
69 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio SAN FRANCISCO, CA 122,000122.0k $16.3m $16.3m 0.10% Added +120.0k +120,000
70 HighVista Strategies LLC 3.43% of their portfolio BOSTON, MA 113,031113.0k $15.1m $15.1m 3.43% Reduced -223 -223
71 Seven Fleet Capital Management LP 2.45% of their portfolio MOUNTAIN VIEW, CA 111,334111.3k $14.8m $14.8m 2.45% Added +68.3k +68,282
72 Erste Asset Management GmbH 0.08% of their portfolio VIENNA, C4 110,000110.0k $10.6m $10.6m 0.08% Added +60.0k +60,000
73 Prosight Management, LP 2.47% of their portfolio DALLAS, TX 107,394107.4k $14.3m $14.3m 2.47% Added +2.4k +2,394
74 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 105,791105.8k $14.1m $14.1m 0.10% Added +79.8k +79,843
75 TimesSquare Capital Management, LLC 0.20% of their portfolio NEW YORK, NY 101,092101.1k $13.5m $13.5m 0.20% Reduced -8.1k -8,091
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 98,07798.1k $13.1m $13.1m 0.00% Added +95.2k +95,181
77 ACT CAPITAL MANAGEMENT, LLC 8.44% of their portfolio WAYNE, PA 97,00097.0k $12.9m $12.9m 8.44% Added +26.1k +26,100
78 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 92,17692.2k $12.3m $12.3m 0.01% Reduced -2.0k -2,044
79 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 90,35790.4k $12.0m $12.0m 0.01% Added +39.8k +39,807
80 SEVEN GRAND MANAGERS, LLC 0.48% of their portfolio BRONXVILLE, NY 90,00090.0k $12.0m $12.0m 0.48% Added +40.0k +40,000
81 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 88,33188.3k $11.8m $11.8m 0.02% New
82 IMC-Chicago, LLC 0.11% of their portfolio CHICAGO, IL 87,39287.4k $11.6m $11.6m 0.11% Reduced -18.8k -18,751
83 ODDO BHF ASSET MANAGEMENT SAS 0.50% of their portfolio PARIS, I0 81,49681.5k $10.9m $10.9m 0.50% Unchanged
84 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 81,21681.2k $10.8m $10.8m 0.01% New
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 78,99979.0k $10.5m $10.5m 0.00% Added +3.6k +3,633
86 ANDERA PARTNERS 5.04% of their portfolio PARIS, I0 78,12578.1k $10.4m $10.4m 5.04% Unchanged
87 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 77,90077.9k $10.4m $10.4m 0.01% Reduced -30.3k -30,300
88 Optiver Holding B.V. 0.15% of their portfolio AMSTERDAM, P7 76,36876.4k $10.2m $10.2m 0.15% Added +71.8k +71,830
89 PERCEPTIVE ADVISORS LLC 0.15% of their portfolio NEW YORK, NY 74,00074.0k $9.9m $9.9m 0.15% Reduced -254.9k -254,884
90 Apis Capital Advisors, LLC 0.96% of their portfolio New York, NY 74,00074.0k $9.9m $9.9m 0.96% Reduced -54.8k -54,800
91 NWI MANAGEMENT LP 0.61% of their portfolio NEW YORK, NY 72,00072.0k $9.6m $9.6m 0.61% New
92 Quinn Opportunity Partners LLC 0.41% of their portfolio CHARLOTTESVILLE, VA 66,04566.0k $8.8m $8.8m 0.41% Added +50.0k +50,045
93 Velan Capital Investment Management LP 5.36% of their portfolio ALPHARETTA, GA 65,63065.6k $8.7m $8.7m 5.36% Reduced -11.4k -11,370
94 SummitTX Capital, L.P. 0.23% of their portfolio FORT WORTH, TX 65,21665.2k $8.7m $8.7m 0.23% New
95 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 65,00065.0k $8.7m $8.7m 0.05% Added +20.0k +20,000
96 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,35463.4k $8.4m $8.4m 0.00% Added +4.1k +4,145
97 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 60,19560.2k $8.0m $8.0m 0.01% Reduced -33.9k -33,946
98 Atle Fund Management AB 2.09% of their portfolio STOCKHOLM, V7 58,17058.2k $7.8m $7.8m 2.09% Added +26.6k +26,580
99 SAMSARA BIOCAPITAL, LLC 0.60% of their portfolio PALO ALTO, CA 55,09555.1k $7.3m $7.3m 0.60% Reduced -1.5k -1,486
100 Senator Investment Group LP 0.27% of their portfolio New York, NY 55,00055.0k $7.3m $7.3m 0.27% Not comparable