Position in ABVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$652,840
-$9,454,955 QoQ
Shares Held
4,899
-94.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 302 holders
Holding Since
Dec 2024
7 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
$4,224,342
CallShares
31,700
PutValue
$826,212
PutShares
6,200
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, 2026BARCLAYS PLC holds $1,706,205,847 across 455 Biotechnology names. ABVX ranks #140 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in ABVX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,224,342 | 31,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $652,840 | 4,899 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $826,212 | 6,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,107,795 | 90,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,427,500 | 500,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $67,427,500 | 500,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $41,641,740 | 308,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,481,435 | 76,342 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $867,441 | 113,391 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,237 | 1,478 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,015 | 1,095 | Shares | Sole | 2026-03-19 | |
| No filing history on record for this holder in this stock. | ||||||