Filing Research | ABIVAX SA Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	NAN FUNG TRINITY (HK) Ltd	Shares	142.1KSH	$18.9M
2	Andera Partners	Shares	78.1KSH	$10.4M
3	Atle Fund Management AB	Shares	58.2KSH	$7.8M
4	China Universal Asset Management Co., Ltd.	Shares	9.2KSH	$1.2M
5	Crossmark Global Holdings, Inc.	Shares	7.9KSH	$1.1M
6	AlphaCentric Advisors LLC	Shares	5.1KSH	$685.1K
7	Burns Matteson Capital Management, LLC	Shares	5.1KSH	$680.3K
8	SBI Okasan Asset Management Co.Ltd.	Shares	6.5KSH	$625.0K
9	Colonial River Investments, LLC	Shares	4.7KSH	$620.7K
10	QP WEALTH MANAGEMENT, LLC	Shares	3.1KSH	$414.0K
11	Avior Wealth Management, LLC	Shares	3.0KSH	$404.7K
12	Mirae Asset Global Investments Co., Ltd.	Shares	2.9KSH	$382.7K
13	Merit Financial Group, LLC	Shares	2.3KSH	$300.5K
14	Pine Valley Investments Ltd Liability Co	Shares	2.0KSH	$269.9K
15	Total Clarity Wealth Management, Inc.	Shares	1.7KSH	$229.2K
16	RFG Advisory, LLC	CALL	1.7KSH	$226.5K
17	MOODY ALDRICH PARTNERS LLC	Shares	1.7KSH	$222.1K
18	Goldstein Advisors, LLC	Shares	1.6KSH	$212.9K
19	RFG Advisory, LLC	Shares	643SH	$85.7K
20	Union Bancaire Privee, UBP SA	Shares	1.1KSH	$85.5K
21	GAMMA Investing LLC	Shares	587SH	$78.2K
22	FIRST HORIZON CORP	Shares	428SH	$57.0K
23	RFG Advisory, LLC	PUT	300SH	$40.0K
24	GHP Investment Advisors, Inc.	Shares	263SH	$35.0K
25	Versant Capital Management, Inc	Shares	226SH	$30.1K
26	CoreCap Advisors, LLC	Shares	191SH	$25.5K
27	Farther Finance Advisors, LLC	Shares	184SH	$24.5K
28	E Fund Management (Hong Kong) Co., Ltd.	Shares	177SH	$23.6K
29	Aventura Private Wealth, LLC	Shares	100SH	$13.3K
30	Financial Management Professionals, Inc.	Shares	100SH	$13.3K
31	LRI Investments, LLC	Shares	92SH	$12.3K
32	Grove Bank & Trust	Shares	74SH	$9.9K
33	WEST PACES ADVISORS INC.	Shares	41SH	$5.5K
34	SYQUANT CAPITAL SAS	Shares	39.5KSH	$5.3K
35	EverSource Wealth Advisors, LLC	Shares	31SH	$4.1K
36	ELEVATION WEALTH PARTNERS, LLC	Shares	27SH	$3.6K
37	FINANCIAL CONSULATE, INC	Shares	9SH	$1.2K
38	FNY Investment Advisers, LLC	Shares	7.6KSH	$1.0K
39	True Wealth Design, LLC	Shares	7SH	$933
40	Ares Financial Consulting, LLC	Shares	6SH	$800
41	Monetary Solutions, Ltd	Shares	1SH	$133

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	NAN FUNG TRINITY (HK) Ltd added	Shares	+13.1K	+$4.6M	$18.9M
2	Atle Fund Management AB added	Shares	+26.6K	+$3.0M	$7.8M
3	Andera Partners unchanged	Shares	0	+$1.7M	$10.4M
4	Crossmark Global Holdings, Inc. added	Shares	+3.8K	+$600.0K	$1.1M
5	QP WEALTH MANAGEMENT, LLC new	Shares	+3.1K	+$414.0K	$414.0K
6	Mirae Asset Global Investments Co., Ltd. new	Shares	+2.9K	+$382.7K	$382.7K
7	AlphaCentric Advisors LLC added	Shares	+1.7K	+$303.8K	$685.1K
8	Pine Valley Investments Ltd Liability Co new	Shares	+2.0K	+$269.9K	$269.9K
9	RFG Advisory, LLC new	CALL	+1.7K	+$226.5K	$226.5K
10	Goldstein Advisors, LLC new	Shares	+1.6K	+$212.9K	$212.9K
11	Colonial River Investments, LLC added	Shares	+617	+$170.8K	$620.7K
12	Burns Matteson Capital Management, LLC trimmed	Shares	-144	+$95.8K	$680.3K
13	RFG Advisory, LLC new	Shares	+643	+$85.7K	$85.7K
14	Merit Financial Group, LLC added	Shares	+18	+$51.4K	$300.5K
15	Union Bancaire Privee, UBP SA added	Shares	+600	+$44.9K	$85.5K
16	Avior Wealth Management, LLC trimmed	Shares	-203	+$43.9K	$404.7K
17	RFG Advisory, LLC new	PUT	+300	+$40.0K	$40.0K
18	Versant Capital Management, Inc new	Shares	+226	+$30.1K	$30.1K
19	GAMMA Investing LLC added	Shares	+39	+$17.2K	$78.2K
20	Aventura Private Wealth, LLC new	Shares	+100	+$13.3K	$13.3K
21	GHP Investment Advisors, Inc. added	Shares	+33	+$9.4K	$35.0K
22	E Fund Management (Hong Kong) Co., Ltd. added	Shares	+45	+$8.9K	$23.6K
23	FIRST HORIZON CORP trimmed	Shares	-13	+$7.9K	$57.0K
24	Farther Finance Advisors, LLC added	Shares	+23	+$6.0K	$24.5K
25	WEST PACES ADVISORS INC. new	Shares	+41	+$5.5K	$5.5K
26	CoreCap Advisors, LLC unchanged	Shares	0	+$4.2K	$25.5K
27	ELEVATION WEALTH PARTNERS, LLC new	Shares	+27	+$3.6K	$3.6K
28	Financial Management Professionals, Inc. unchanged	Shares	0	+$2.2K	$13.3K
29	Grove Bank & Trust trimmed	Shares	-2	+$1.4K	$9.9K
30	FINANCIAL CONSULATE, INC new	Shares	+9	+$1.2K	$1.2K
31	True Wealth Design, LLC new	Shares	+7	+$933	$933
32	Ares Financial Consulting, LLC new	Shares	+6	+$800	$800
33	SYQUANT CAPITAL SAS trimmed	Shares	-3.0K	+$532	$5.3K
34	FNY Investment Advisers, LLC added	Shares	+549	+$228	$1.0K
35	Monetary Solutions, Ltd new	Shares	+1	+$133	$133
36	FNY Investment Advisers, LLC exited	CALL	-30	-$3	$0
37	TOTH FINANCIAL ADVISORY CORP exited	Shares	-11	-$1.2K	$0
38	MOODY ALDRICH PARTNERS LLC trimmed	Shares	-591	-$29.3K	$222.1K
39	SBI Okasan Asset Management Co.Ltd. unchanged	Shares	0	-$34.8K	$625.0K
40	EverSource Wealth Advisors, LLC trimmed	Shares	-369	-$40.4K	$4.1K
41	LRI Investments, LLC trimmed	Shares	-453	-$48.4K	$12.3K
42	China Universal Asset Management Co., Ltd. trimmed	Shares	-3.7K	-$207.4K	$1.2M
43	Connective Portfolio Management, LLC exited	Shares	-2.7K	-$300.6K	$0
44	Total Clarity Wealth Management, Inc. trimmed	Shares	-5.7K	-$595.9K	$229.2K
45	BANQUE PICTET & CIE SA exited	Shares	-15.0K	-$1.7M	$0
46	Brummer Multi-Strategy AB exited	Shares	-22.4K	-$2.5M	$0