As of the latest SEC filings, Abivax S.A. (ABVX) is held by 96 institutional funds. The largest fund shareholder is Lord Abbett Growth Leaders Fund (LGLQX), holding an estimated $54,990,769.30 in market value, representing 0.73% of its portfolio.
Funds holding Abivax S.A. (ABVX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABVX
- CIK:
- 0001956827
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LGLQX
Lord Abbett Growth Leaders Fund
|
MF | Independent / Boutique | 0.73% | $54,990,769.30 | 468,485 | Apr 30, 2026 | Jun 29, 2026 |
|
PRHSX
T. Rowe Price Health Sciences Fund, Inc.
|
MF | T. Rowe Price | 0.42% | $45,425,677.90 | 407,954 | Mar 31, 2026 | May 28, 2026 |
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.05% | $41,705,766.40 | 343,880 | Feb 28, 2026 | Apr 24, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.50% | $40,916,782.35 | 367,461 | Mar 31, 2026 | May 28, 2026 |
|
FBIOX
Select Biotechnology Portfolio
|
MF | Fidelity | 0.68% | $36,578,048.00 | 301,600 | Feb 28, 2026 | Apr 24, 2026 |
|
ETAHX
Eventide Healthcare & Life Sciences Fund
|
MF | Independent / Boutique | 2.25% | $35,666,629.85 | 320,311 | Mar 31, 2026 | May 29, 2026 |
|
HISGX
Harbor Small Cap Growth Fund
|
MF | Independent / Boutique | 1.31% | $33,781,964.00 | 287,800 | Apr 30, 2026 | Jun 26, 2026 |
|
ASPYX
ALGER SPECTRA FUND
|
MF | Independent / Boutique | 0.77% | $32,938,588.70 | 280,615 | Apr 30, 2026 | Jun 26, 2026 |
|
ALGYX
ALGER FOCUS EQUITY FUND
|
MF | Independent / Boutique | 0.50% | $30,245,656.74 | 257,673 | Apr 30, 2026 | Jun 26, 2026 |
|
THW
abrdn World Healthcare Fund
|
CEF | abrdn / Aberdeen | 5.18% | $24,899,307.55 | 223,613 | Mar 31, 2026 | May 29, 2026 |
|
LADFX
LORD ABBETT DEVELOPING GROWTH FUND INC
|
MF | Independent / Boutique | 0.97% | $21,489,226.12 | 183,074 | Apr 30, 2026 | Jun 29, 2026 |
|
ACAYX
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
|
MF | Independent / Boutique | 0.60% | $19,954,365.24 | 169,998 | Apr 30, 2026 | Jun 26, 2026 |
|
AOFIX
ALGER SMALL CAP FOCUS FUND
|
MF | Independent / Boutique | 2.27% | $17,897,398.12 | 152,474 | Apr 30, 2026 | Jun 26, 2026 |
|
ALCCX
ALGER CAPITAL APPRECIATION FUND
|
MF | Independent / Boutique | 0.62% | $16,596,358.20 | 141,390 | Apr 30, 2026 | Jun 26, 2026 |
|
FBTDX
Franklin Biotechnology Discovery Fund
|
MF | Franklin Templeton | 1.60% | $16,559,970.40 | 141,080 | Apr 30, 2026 | Jun 24, 2026 |
|
OPMSX
Invesco Main Street Mid Cap Fund
|
MF | Invesco | 0.53% | $12,621,411.15 | 113,349 | Mar 31, 2026 | May 28, 2026 |
|
FKASX
Federated Hermes Kaufmann Small Cap Fund
|
MF | Federated Hermes | 0.41% | $11,796,690.00 | 100,500 | Apr 30, 2026 | Jun 23, 2026 |
|
FGKFX
Fidelity Growth Company K6 Fund
|
MF | Fidelity | 0.05% | $11,796,420.48 | 97,266 | Feb 28, 2026 | Apr 24, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.55% | $11,491,502.00 | 97,900 | Apr 30, 2026 | Jun 25, 2026 |
|
FCGSX
Fidelity Series Growth Company Fund
|
MF | Fidelity | 0.05% | $11,182,016.00 | 92,200 | Feb 28, 2026 | Apr 24, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.08% | $10,623,235.40 | 95,404 | Mar 31, 2026 | May 28, 2026 |
|
HQH
abrdn Healthcare Investors
|
CEF | abrdn / Aberdeen | 0.87% | $9,873,961.25 | 88,675 | Mar 31, 2026 | May 29, 2026 |
|
GVIP
Goldman Sachs Hedge Industry VIP ETF
|
ETF | Goldman Sachs | 1.95% | $8,843,858.88 | 72,921 | Feb 28, 2026 | Apr 28, 2026 |
|
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
|
MF | Independent / Boutique | 0.24% | $7,287,078.05 | 65,443 | Mar 31, 2026 | May 22, 2026 |
|
THQ
abrdn Healthcare Opportunities Fund
|
CEF | abrdn / Aberdeen | 0.93% | $6,737,677.15 | 60,509 | Mar 31, 2026 | May 29, 2026 |
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