Affinity Asset Advisors, LLC ABVX holdings history
ABIVAX SA-ADR · CUSIP 00370M103 · CIK 1773195
As of 2026-06-30, Affinity Asset Advisors, LLC reported 330.00K ABVX (shares), valued at $43.98M, or 2.15% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 18.52%; reported value decreased 2.49%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
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 | 2.15% | 330,000 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.64% | 405,000 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.89% | 505,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.84% | 360,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.11% | 100,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.20% | 200,000 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.20% | 200,000 | $1.25M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.11% | 100,000 | $765.00K | Shares decreased 50.00%; reported value decreased 38.80%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.84% | 360,000 | $30.56M | Shares increased 260.00%; reported value increased 3895.29%, and weight changed +2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.89% | 505,000 | $68.10M | Shares increased 40.28%; reported value increased 122.82%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.64% | 405,000 | $45.10M | Shares decreased 19.80%; reported value decreased 33.78%, and weight changed -2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.15% | 330,000 | $43.98M | Shares decreased 18.52%; reported value decreased 2.49%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.