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Abivax SA
Indicative price
$90.10
Nov 4, 2026
1
Funds holding
$1.7M
Reported value
12,840
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $88.97H $90.10L $88.41C $90.10
Current funds holding Abivax SA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger 35 ETF ATFV | Alger | Jun 30, 2026 | 12,840 | $1,711,058 | 0.9% | $198.3M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger 35 ETF | Jun 30, 2026 | NPORT-P | 12,840 | $1,711,058 | 0.9% |
| Alger Mid Cap 40 ETF | Mar 31, 2026 | NPORT-P | 14,520 | $1,616,802 | 1.4% |
| Alger 35 ETF | Dec 31, 2025 | NPORT-P | 25,306 | $3,412,641 | 3.0% |
| Alger Mid Cap 40 ETF | Dec 31, 2025 | NPORT-P | 15,000 | $2,022,825 | 1.5% |