SIM
ABVX

Sandia Investment Management’s Abivax ABVX Stock Holding History

Sandia Investment Management’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
2024
Q3 		– Sell
-7,500
Closed -$99.2K – 109
2024
Q2 		$99.2K Sell
7,500
-2,871
-28% -$41.1K 0.12% 77
2024
Q1 		$148K Sell
10,371
-9,629
-48% -$124K 0.14% 77
2023
Q4 		$214K Buy
+20,000
New +$204K 0.15% 76

Other funds holding ABVX

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Sandia Investment Management's ABVX Position: Q3 2024 in Review

Sandia Investment Management sold out of Abivax (ABVX) in Q3 2024, closing a stake of 7,500 shares — an estimated $99.2K sold.

Sandia Investment Management first reported a position in ABVX in Q4 2023 and held it in 3 quarters. The position peaked at $214K in Q4 2023. 40 funds tracked by Wall St. Rank hold ABVX as of Q3 2024.

  • Sandia Investment Management reported no remaining Abivax position as of Q3 2024 after selling out during the quarter.
  • Sandia Investment Management sold 7,500 Abivax shares in Q3 2024, an estimated $99.2K.
  • Sandia Investment Management first reported a position in Abivax in Q4 2023 and held it in 3 quarters.
  • Sandia Investment Management's Abivax position peaked at $214K in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Abivax as of Q3 2024.

Based on Sandia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.