ABVX
Abivax S.A.Company with tickers: ABVX, AAVXF
CIK
1956827
CUSIP
00370M103
Shares Outstanding
79,770,191
13F Activity (30d)
174 filings
172 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABVX
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| abrdn World Healthcare Fund | THW | 223,613 | $24,899,308 | 5.18% | Long | 2026-03-31 |
| abrdn Healthcare Investors | HQH | 88,675 | $9,873,961 | 0.87% | Long | 2026-03-31 |
| abrdn Healthcare Opportunities Fund | THQ | 60,509 | $6,737,677 | 0.93% | Long | 2026-03-31 |
| abrdn Life Sciences Investors | HQL | 58,444 | $6,507,739 | 1.16% | Long | 2026-03-31 |
| BlackRock Health Sciences Term Trust | BMEZ | 8,695 | $968,188 | 0.10% | Long | 2026-03-31 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 6,500 | $723,775 | 0.49% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 950 | $105,783 | 0.01% | Long | 2026-03-31 |
Showing 1–7 of 7 positions