Mga Batayang Estadistika
Pemilik Institusional | 47 total, 47 long only, 0 short only, 0 long/short - change of -6.00% MRQ |
Alokasi Portofolio Rata-rata | 0.9198 % - change of 37.49% MRQ |
Saham Institusional (Jangka Panjang) | 31,897,161 (ex 13D/G) - change of -1.16MM shares -3.51% MRQ |
Nilai Institusional (Jangka Panjang) | $ 242,829 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ABIVAX Société Anonyme - Depositary Receipt (Common Stock) (DE:2X10) memiliki 47 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 31,897,161 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional ABIVAX Société Anonyme - Depositary Receipt (Common Stock) (DB:2X10) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi 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 | US$ 88.03 |