GREAT POINT PARTNERS LLC ABVX holdings history
ABIVAX SA-ADR · CUSIP 00370M103 · CIK 1281446
As of 2026-06-30, GREAT POINT PARTNERS LLC reported 204.31K ABVX (shares), valued at $27.23M, or 6.41% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.41% | 204,314 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 5.32% | 150,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.42% | 1,291,617 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.57% | 1,638,111 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.69% | 1,648,523 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.40% | 2,128,773 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 6.26% | 2,472,188 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.55% | 2,488,483 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.83% | 1,550,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.83% | 1,550,000 | $16.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.55% | 2,488,483 | $35.59M | Shares increased 60.55%; reported value increased 114.56%, and weight changed +2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.26% | 2,472,188 | $32.68M | Shares decreased 0.65%; reported value decreased 8.16%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.40% | 2,128,773 | $24.52M | Shares decreased 13.89%; reported value decreased 24.96%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.69% | 1,648,523 | $12.07M | Shares decreased 22.56%; reported value decreased 50.79%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.57% | 1,638,111 | $10.24M | Shares decreased 0.63%; reported value decreased 15.16%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.42% | 1,291,617 | $9.88M | Shares decreased 21.15%; reported value decreased 3.49%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.32% | 150,000 | $12.73M | Shares decreased 88.39%; reported value increased 28.89%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 6.41% | 204,314 | $27.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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