Position in ABVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,442,180
+$97,986,430 QoQ
Shares Held
1,053,896
+176.4% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#14
of 302 holders
Holding Since
Sep 2025
4 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
$327,659,688
CallShares
2,458,800
PutValue
$151,276,752
PutShares
1,135,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,650,012,247 across 349 Biotechnology names. ABVX ranks #1 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
This page
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in ABVX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,659,688 | 2,458,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $140,442,180 | 1,053,896 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $151,276,752 | 1,135,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $42,455,750 | 381,282 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $42,045,760 | 377,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $58,558,965 | 525,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $55,155,695 | 409,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $101,793,408 | 754,836 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $43,800,904 | 324,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,938,728 | 34,614 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,903,580 | 34,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,837,480 | 45,200 | Call | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||