STEMPOINT CAPITAL LP ABVX holdings history
ABIVAX SA-ADR · CUSIP 00370M103 · CIK 1952142
As of 2026-06-30, STEMPOINT CAPITAL LP reported 283.66K ABVX (shares), valued at $37.80M, or 6.54% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 9.60%; reported value increased 8.18%, and weight changed -0.18 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 | 6.54% | 283,657 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.72% | 313,791 | SEC filing ↗Filed May 18, 2026Amended |
| Q4 2025 | 9.07% | 391,783 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.85% | 166,273 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.22% | 87,748 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| 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 | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.22% | 87,748 | $671.27K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.85% | 166,273 | $14.12M | Shares increased 89.49%; reported value increased 2002.96%, and weight changed +2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.07% | 391,783 | $52.83M | Shares increased 135.63%; reported value increased 274.27%, and weight changed +6.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.72% | 313,791 | $34.94M | Shares decreased 19.91%; reported value decreased 33.87%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 6.54% | 283,657 | $37.80M | Shares decreased 9.60%; reported value increased 8.18%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.