AAA
ABVX

Affinity Asset Advisors’s Abivax ABVX Stock Holding History

Affinity Asset Advisors’s Portfolio ABVX Stock Details ABVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44M Sell
330,000
-75,000
-19% -$8.49M 1.99% 14
2026
Q1 		$45.1M Sell
405,000
-100,000
-20% -$11.8M 2.33% 13
2025
Q4 		$68.1M Buy
505,000
+145,000
+40% +$15.8M 3.88% 4
2025
Q3 		$30.6M Buy
360,000
+260,000
+260% +$15.9M 2.66% 10
2025
Q2 		$765K Sell
100,000
-100,000
-50% -$652K 0.1% 74
2025
Q1 		$1.25M Buy
+200,000
New +$1.35M 0.12% 79

Other funds holding ABVX

TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Affinity Asset Advisors's ABVX Position: Q2 2026 in Review

Affinity Asset Advisors reduced its Abivax (ABVX) stake by 19% in Q2 2026, selling an estimated $8.49M and leaving 330,000 shares worth $44M. The position accounts for 1.99% of the portfolio, ranked #14.

Affinity Asset Advisors first reported a position in ABVX in Q1 2025 and has held it in 6 quarters since. The position peaked at $68.1M in Q4 2025. 302 funds tracked by Wall St. Rank hold ABVX as of Q2 2026.

  • Affinity Asset Advisors held 330,000 shares of Abivax worth $44M as of Q2 2026.
  • Affinity Asset Advisors sold 75,000 Abivax shares in Q2 2026, an estimated $8.49M.
  • Abivax made up 1.99% of Affinity Asset Advisors's portfolio in Q2 2026, its #14 holding.
  • Affinity Asset Advisors first reported a position in Abivax in Q1 2025 and has held it in 6 quarters since.
  • Affinity Asset Advisors's Abivax position peaked at $68.1M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Abivax as of Q2 2026.

Based on Affinity Asset Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.