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CenterBook Partners LP → AAVXF

CenterBook Partners LP AAVXF Position History

ABIVAX Société Anonyme

Quarters held
4
Latest value
$14.1M
Q3 2026
Peak value
$14.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$968K
Q1 2026$939K
Q2 2026$4.5M
Q3 2026$14.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$14.1M142.5K——
Q2 2026$4.5M33.8K——
Q1 2026$939K8.4K——
Q4 2025$968K7.2K——

Other funds holding AAVXF

Other CenterBook Partners LP positions

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META

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AMZN

AMAZON COM INC

$40.2M
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MICROSOFT CORP

$39.1M
MSFT

MICROSOFT CORP

$38.9M