Brevan Howard Capital Management LP ABBV ABBVIE INC

Ownership history in Brevan Howard Capital Management LP  ·  6 quarters on record

AI Ownership Summary

Brevan Howard Capital Management LP reported ABBVIE INC (ABBV) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.13% in 2025 Q1. The latest visible filing shows ABBV at 0.02% 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 ABBV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brevan Howard Capital Management LP's position in ABBVIE INC, 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 Q3

ABBV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 Brevan Howard Capital Management LP held ABBV — position size vs. price
% of Fund (quarterly)    ABBV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 59.0% +0.4% 18,338 -26,408 -59.0% 0.02% $4.2M 2025-11-14 $228.61
2025 Q2 REDUCED 32.8% +21.3% 44,746 -21,797 -32.8% 0.05% $8.3M 2025-08-14 $199.93
2025 Q1 ADDED 66,543 +40,723 +157.7% 0.13% $13.9M 2025-05-15 $175.95
2024 Q3 ADDED 25,820 +23,832 +1198.8% 0.04% $5.1M 2024-11-14 $161.25
2024 Q2 REDUCED 84.4% +16.2% 1,988 -10,739 -84.4% 0.00% $341K 2024-08-14 $182.02
2023 Q4 INITIATED 12,727 0.02% $2.0M 2024-02-14 $161.49

FAQ About Brevan Howard Capital Management LP and ABBV

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

How long has Brevan Howard Capital Management LP reported owning ABBV?

Brevan Howard Capital Management LP reported ABBV across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ABBV position in Brevan Howard Capital Management LP's portfolio?

The largest reported portfolio weight for ABBV was 0.13% in 2025 Q1.

What is the latest reported ABBV position on this page?

The most recent filing on this page is 2025 Q3, when Brevan Howard Capital Management LP reported 18,338 shares, equal to 0.02% of portfolio, with an estimated market value of $4.2M.

What does the chart on this ABBV ownership page compare?

The chart compares Brevan Howard Capital Management LP's quarterly ABBV 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.

How well did Brevan Howard Capital Management LP time their ABBV position?

Based on 13F filing dates vs. subsequent ABBV price moves, Brevan Howard Capital Management LP correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on ABBV relative to SPY over the holding period was +1.6%.

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