ABVX β€” ABIVAX SA

Ownership history in Affinity Asset Advisors, LLC  Β·  4 quarters on record

AI Ownership Summary

Affinity Asset Advisors, LLC reported ABIVAX SA (ABVX) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.88% in 2025 Q4. The latest visible filing shows ABVX at 3.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Affinity Asset Advisors, LLC's position in ABIVAX SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ABVX was reported at 3.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.88% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Affinity Asset Advisors, LLC held ABVX β€” position size vs. price
% of Fund (quarterly)    ABVX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 505,000 +145,000 +40.3% 3.88% $68.1M 2026-02-14 (Est.) $124.99
2025 Q3 ADDED 360,000 +260,000 +260.0% 2.66% $30.6M 2025-11-13 $100.90
2025 Q2 REDUCED 100,000 -100,000 -50.0% 0.10% $765K 2025-08-13 $69.89
2025 Q1 INITIATED 200,000 β€” β€” 0.12% $1.2M 2025-05-14 $6.10

FAQ About Affinity Asset Advisors, LLC and ABVX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Affinity Asset Advisors, LLC reported owning ABVX?

Affinity Asset Advisors, LLC reported ABVX across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported ABVX position in Affinity Asset Advisors, LLC's portfolio?

The largest reported portfolio weight for ABVX was 3.88% in 2025 Q4.

What is the latest reported ABVX position on this page?

The most recent filing on this page is 2025 Q4, when Affinity Asset Advisors, LLC reported 505,000 shares, equal to 3.88% of portfolio, with an estimated market value of $68.1M.

What does the chart on this ABVX ownership page compare?

The chart compares Affinity Asset Advisors, LLC's quarterly ABVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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