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ABVXABVX
7 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in ABIVAX SA

GUGGENHEIM CAPITAL LLC holds 24,583 shares of ABVX (ABIVAX SA), worth $3.3M as of 2026-Q2. The position was decreased (-2.0% shares). ABVX represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$3.3M

Current Shares

24,583

Total Value Change

+$3.2M

Total Shares Change

+12,071

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
24,583
-2.0%
$3.3M0.0%$133.26
0
2026-Q1
Decreased
25,074
-0.1%
$2.8M0.0%$111.10
0
2025-Q4
Increased
25,086
+45.4%
$3.4M0.0%$138.34
36
2025-Q3
Increased
17,258
+7.2%
$1.5M0.0%$83.33
27
2025-Q2
Increased
16,097
+16.7%
$123,1420.0%$7.40
26
2025-Q1
Increased
13,792
+10.2%
$86,2000.0%$6.43
24
2024-Q4
New
12,512
-
$91,5880.0%$7.05
30

Other major holders of ABVX: UBS Group AG, MORGAN STANLEY, Point72 Asset Management, L.P.

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