ADVB β€” ADVANCED BIOMED INC

Ownership history in CITADEL ADVISORS LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in ADVANCED BIOMED INC (ADVB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITADEL ADVISORS LLC Γ— ADVB AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –274.1% annually on this ADVB position. Average cost basis: $16.22. Maximum drawdown during holding period: –88.6%.

πŸ“ˆ Position Alpha vs SPY
-274.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 274.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$16.22
-44.8% vs current ($8.96)

Best entry: $8.96 (2025 Q3)  Β·  Worst: $78.40 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–88.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADVB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 139,511 +81,843 +141.9% 0.00% $63K $8.96
2025 Q2 ADDED 57,668 +46,455 +414.3% 0.00% $40K $14.00
2025 Q1 INITIATED 11,213 β€” β€” 0.00% $45K $78.40

🏒 Other funds also holding ADVB

As of 2025 Q4 β€” sorted by position size

XTX Topco Ltd 3Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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