Position in ABVX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$904,835
-$182,943 QoQ
Shares Held
6,790
-30.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 302 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABVX Over Time
Shares Held
Position Value (USD)
Derivatives in ABVX
reported options exposure · as of Jun 30, 2026CallValue
$706,278
CallShares
5,300
PutValue
$2,465,310
PutShares
18,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Walleye Trading LLC holds $28,211,005 across 28 Biotechnology names. ABVX ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
11,407 | $7,112,720 | |
| 2 | MRNA |
Moderna, Inc.
|
101,066 | $7,077,651 | |
| 3 | BNTX |
BioNTech SE
|
25,690 | $2,390,454 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
6,037 | $1,817,318 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
33,938 | $1,323,921 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
19,679 | $1,081,164 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
18,595 | $1,014,171 | |
| 8 | ABVX |
Abivax S.A.
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|
6,790 | $904,835 |
All Filings in ABVX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,465,310 | 18,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $904,835 | 6,790 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $706,278 | 5,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,870,680 | 16,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,087,778 | 9,769 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,260,405 | 20,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,412,016 | 17,886 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,011,412 | 7,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,036,310 | 15,100 | Call | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||