Statistik Asas
Pemilik Institusi | 47 total, 47 long only, 0 short only, 0 long/short - change of -6.00% MRQ |
Purata Peruntukan Portfolio | 0.9198 % - change of 37.49% MRQ |
Saham Institusi (Panjang) | 31,897,161 (ex 13D/G) - change of -1.16MM shares -3.51% MRQ |
Nilai Institusi (Panjang) | $ 242,829 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
ABIVAX Société Anonyme - Depositary Receipt (Common Stock) (DE:2X10) telah 47 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 31,897,161 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel
.
Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 | USD88.03 |