Funds holding Abivax SA
87 funds declare a position · 13 ETFs and 74 other funds · 633.4M $ · US00370M1036
Other lines from the same issuer : Abivax SA (FR0012333284)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST | 468,485 | 55M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 407,954 | 45.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 343,880 | 41.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 367,461 | 40.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 301,600 | 36.6M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 320,311 | 35.7M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 287,800 | 33.8M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| ALGER SPECTRA FUND ALGER FUNDS II | 280,615 | 32.9M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 257,673 | 30.2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 183,074 | 21.5M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 169,998 | 20M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 152,474 | 17.9M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 141,390 | 16.6M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 141,080 | 16.6M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 113,349 | 12.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 100,500 | 11.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 97,266 | 11.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| SmallCap Fund Principal Funds, Inc | 97,900 | 11.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 92,200 | 11.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 95,404 | 10.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 72,921 | 8.8M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 65,443 | 7.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 54,840 | 6.4M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 50,270 | 6.1M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 45,200 | 5.5M $ | 0.38 % | as of Feb 27, 2026 · Original filing |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 45,671 | 5.1M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 45,000 | 5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 41,211 | 4.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 39,680 | 4.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 35,688 | 4.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 31,000 | 3.6M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 27,149 | 3.2M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 24,954 | 2.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 22,964 | 2.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 24,000 | 2.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| ALGER MID CAP GROWTH FUND ALGER FUNDS | 22,166 | 2.6M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 20,093 | 2.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 18,814 | 2.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 19,561 | 2.2M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 17,914 | 2.2M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 17,718 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 14,104 | 1.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Small Company Fund Principal Funds, Inc | 13,789 | 1.7M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Alger Mid Cap 40 ETF Alger ETF Trust | 14,520 | 1.6M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | 12,868 | 1.4M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nordic Fund Fidelity Investment Trust | 12,200 | 1.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 11,892 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 11,802 | 1.3M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 11,757 | 1.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 10,847 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 10,152 | 1.2M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 9,985 | 1.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| ALGER HEALTH SCIENCES FUND ALGER FUNDS | 9,738 | 1.1M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Focused Growth Fund LORD ABBETT SECURITIES TRUST | 9,602 | 1.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Health Sciences Trust John Hancock Variable Insurance Trust | 9,016 | 1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Harbor Health Care ETF Harbor ETF Trust | 8,304 | 974.7K $ | 3.54 % | as of Apr 30, 2026 · Original filing |
| SmallCap Account Principal Variable Contract Funds, Inc | 8,700 | 968.7K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 7,700 | 933.9K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,321 | 926.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 7,687 | 855.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 7,040 | 783.9K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 6,483 | 721.9K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 5,754 | 640.7K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | 5,712 | 636K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Baron Health Care Fund BARON SELECT FUNDS | 5,500 | 612.4K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Global X Guru Index ETF GLOBAL X FUNDS | 5,013 | 588.4K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 4,932 | 549.2K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 4,780 | 532.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 4,314 | 506.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 4,218 | 495.1K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 3,794 | 460.1K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 3,337 | 404.7K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 3,521 | 392.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 3,424 | 381.3K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| ALGER 35 FUND ALGER FUNDS | 3,192 | 374.7K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,978 | 361.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,726 | 330.6K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,814 | 313.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 2,121 | 249K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 1,296 | 152.1K $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 747 | 87.7K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 718 | 79.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 258 | 28.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 227 | 25.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Simplify Health Care ETF Simplify Exchange Traded Funds | 220 | 24.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 110 | 12.9K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| NPF Core Equity ETF Elevation Series Trust | 12 | 1.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |