Funds holding ABIVAX SA
ISIN US00370M1036 · France · LEI 969500D8TMNB184OJU95
- Fund holders
- 89
- Of which ETFs
- 14 75 other funds
- Value held
- ≈ 639.6M $ 634.8M $ · 45.3M SEK · 47.8K €
This issuer has other securities: Abivax SA (FR0012333284)
89 funds hold this company. This table lists the 87 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 607,577 | 75.9M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 458,824 | 61.1M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 394,782 | 52.6M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| ALGER SPECTRA FUND ALGER FUNDS II | 334,177 | 41.7M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 296,560 | 37M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 259,984 | 32.5M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 255,300 | 33.9M $ | 0.64 % | as of May 31, 2026 ↗ |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 208,404 | 26M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Life Sciences Fund Janus Investment Fund | 179,100 | 23.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 139,580 | 18.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 116,210 | 14.5M $ | 1.70 % | as of Jul 31, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 111,567 | 13.9M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 109,661 | 14.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 109,022 | 13.6M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 104,054 | 13.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 94,880 | 12.6M $ | 2.21 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 75,532 | 10.1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 72,500 | 9.1M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 63,871 | 8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 56,533 | 7.5M $ | 0.54 % | as of May 29, 2026 ↗ |
| Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 50,270 | 6.7M $ | 0.84 % | as of May 31, 2026 ↗ |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 46,430 | 5.8M $ | 1.75 % | as of Jul 31, 2026 ↗ |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 41,450 | 5.5M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 41,211 | 5.5M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 37,678 | 5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 37,500 | 5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 37,187 | 4.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| ALGER MID CAP GROWTH FUND ALGER FUNDS | 34,217 | 4.3M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 31,100 | 4.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 30,000 | 4M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 29,186 | 3.6M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 28,316 | 3.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 28,300 | 3.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| HealthInvest Sustainable Healthcare Atle Fund Management AB | 24,916 | 26.3M SEK | 0.82 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 22,964 | 2.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds | 22,750 | 2.8M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 21,300 | 2.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 20,414 | 2.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 19,561 | 2.6M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 18,539 | 2.3M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 18,395 | 2.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB | 18,044 | 19M SEK | 1.91 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 17,043 | 2.3M $ | 0.30 % | as of May 31, 2026 ↗ |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | 17,019 | 2.3M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 14,583 | 1.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 14,532 | 1.8M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Alger 35 ETF Alger ETF Trust | 12,840 | 1.7M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 11,271 | 1.4M $ | 1.75 % | as of Jul 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 10,987 | 1.5M $ | 0.41 % | as of May 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 9,766 | 1.3M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| ALGER HEALTH SCIENCES FUND ALGER FUNDS | 9,738 | 1.2M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 9,437 | 1.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 7,941 | 1.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 7,700 | 1M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 7,700 | 1M $ | 0.18 % | as of May 31, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 7,139 | 891.8K $ | 2.16 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 7,000 | 874.4K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 6,954 | 926.7K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| ALGER 35 FUND ALGER FUNDS | 6,790 | 848.2K $ | 1.82 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 6,752 | 843.5K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 6,481 | 809.6K $ | 1.44 % | as of Jul 31, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 6,285 | 833.6K $ | 0.14 % | as of May 29, 2026 ↗ |
| Global X Guru Index ETF GLOBAL X FUNDS | 5,876 | 734K $ | 1.20 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 5,141 | 685.1K $ | 1.47 % | as of Jun 30, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 4,660 | 621K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,623 | 577.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 4,600 | 613K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,512 | 563.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 4,257 | 567.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 3,294 | 436.9K $ | 0.65 % | as of May 31, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 2,816 | 375.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Baron Health Care Fund BARON SELECT FUNDS | 2,500 | 333.2K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 2,297 | 286.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,271 | 301.2K $ | 0.41 % | as of May 31, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 2,200 | 274.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,147 | 284.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 1,923 | 256.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 1,738 | 230.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 1,683 | 224.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,603 | 200.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Simplify Health Care ETF Simplify Exchange Traded Funds | 220 | 29.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 209 | 27.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 200 | 26.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 147 | 18.4K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 134 | 17.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 12 | 1.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 47.8K € | 1.30 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Biotech Pictet Asset Management (Europe) S.A. | 1.90 % | as of Sep 30, 2025 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 0.50 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 3.12 % | as of Jun 30, 2026 ↗ |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 2.94 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 2.21 % | as of May 31, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 2.16 % | as of Jul 31, 2026 ↗ |
| HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB | 1.91 % | as of Mar 31, 2026 ↗ |
| Pictet - Biotech Pictet Asset Management (Europe) S.A. | 1.90 % | as of Sep 30, 2025 ↗ |
| ALGER 35 FUND ALGER FUNDS | 1.82 % | as of Jul 31, 2026 ↗ |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 1.79 % | as of Jul 31, 2026 ↗ |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 1.75 % | as of Jul 31, 2026 ↗ |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 1.75 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 84 | -3 | 4,921,907 | -9.7 % |
| 2026Q2 | 87 | +7 | 5,450,896 | -5.1 % |
| 2026Q1 | 80 | +24 | 5,746,173 | +41.6 % |
| 2025Q4 | 56 | +38 | 4,057,228 | +227.3 % |
| 2025Q3 | 18 | +15 | 1,239,552 | +137.3 % |
| 2025Q2 | 3 | 0 | 522,299 | +0.2 % |
| 2025Q1 | 3 | 0 | 521,122 | +3.5 % |
| 2024Q4 | 3 | +1 | 503,730 | +1.8 % |
| 2024Q3 | 2 | 0 | 494,689 | +0.7 % |
| 2024Q2 | 2 | -4 | 491,044 | -40.4 % |
| 2024Q1 | 6 | +4 | 823,336 | +110.9 % |
| 2023Q4 | 2 | 390,400 |
Institutional managers
251 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TCG Crossover Management, LLC | 6,481,085 | 721.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,547,406 | 506.4M $ | as of Mar 31, 2026 |
| Darwin Global Management, Ltd. | 3,468,657 | 352.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,704,958 | 189.8M $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 1,500,000 | 167M $ | as of Mar 31, 2026 |
| Caligan Partners LP | 1,461,924 | 162.8M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 1,394,019 | 155.2M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,322,938 | 147.3M $ | as of Mar 31, 2026 |
| FMR LLC | 1,286,373 | 143.2M $ | as of Mar 31, 2026 |
| Helikon Investments Ltd | 1,013,324 | 112.8M $ | as of Mar 31, 2026 |
| Eversept Partners, LP | 934,423 | 104M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 878,829 | 98M $ | as of Mar 31, 2026 |
| BAKER BROS. ADVISORS LP | 875,796 | 97.5M $ | as of Mar 31, 2026 |
| LORD, ABBETT & CO. LLC | 854,920 | 95.2K $ | as of Mar 31, 2026 |
| Paradigm Biocapital Advisors LP | 772,473 | 86M $ | as of Mar 31, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 765,915 | 85.3M $ | as of Mar 31, 2026 |
| Cormorant Asset Management, LP | 760,000 | 84.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 735,729 | 81.9M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 691,670 | 77K $ | as of Mar 31, 2026 |
| Octagon Capital Advisors LP | 677,000 | 75.4M $ | as of Mar 31, 2026 |
| Logos Global Management LP | 675,000 | 75.2M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 637,736 | 71M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 635,066 | 64.5M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 631,838 | 70.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 605,992 | 67.5M $ | as of Mar 31, 2026 |
Declared shareholders of ABIVAX SA
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| TCG Crossover GP I, LLC and 4 others | 7.00 % | 6,007,834 | as of Jun 30, 2026 · SCHEDULE 13G |
| Invus Public Equities, L.P. and 7 others | 6.00 % | 4,825,759 | as of Jun 30, 2026 · SCHEDULE 13G |
| Sofinnova Crossover I SLP and 6 others | 4.30 % | 3,535,843 | as of Jul 2, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding ABIVAX SA". https://titelia.com/en/stocks/abivax-sa-US00370M1036