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CITADEL ADVISORS LLC AAVXF Position History
ABIVAX Société Anonyme
Quarters held
34
Latest value
$160M
Q2 2026
Peak value
$213.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $5.7M |
| Q4 2023 | $2.2M |
| Q1 2024 | $6.7M |
| Q1 2024 | $1.2M |
| Q2 2024 | $5.1M |
| Q2 2024 | $864K |
| Q3 2024 | $4.6M |
| Q3 2024 | $755K |
| Q4 2024 | $5.7M |
| Q4 2024 | $599K |
| Q1 2025 | $8.3M |
| Q1 2025 | $277K |
| Q2 2025 | $9.5M |
| Q2 2025 | $35K |
| Q3 2025 | $43.9M |
| Q3 2025 | $340K |
| Q3 2025 | $14M |
| Q3 2025 | $841K |
| Q4 2025 | $47.8M |
| Q4 2025 | $43.1M |
| Q4 2025 | $28.3M |
| Q4 2025 | $27M |
| Q1 2026 | $45.8M |
| Q1 2026 | $52.2M |
| Q1 2026 | $14.8M |
| Q1 2026 | $36.3M |
| Q2 2026 | $78.2M |
| Q2 2026 | $213.9M |
| Q2 2026 | $113.5M |
| Q2 2026 | $160M |
| Q2 2026 | $78.2M |
| Q2 2026 | $213.9M |
| Q2 2026 | $113.5M |
| Q2 2026 | $160M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $160M | 1.20M | — | — |
| Q2 2026 | $113.5M | 851.6K | — | — |
| Q2 2026 | $213.9M | 1.60M | — | — |
| Q2 2026 | $78.2M | 586.7K | — | — |
| Q2 2026 | $160M | 1.20M | — | — |
| Q2 2026 | $113.5M | 851.6K | — | — |
| Q2 2026 | $213.9M | 1.60M | — | — |
| Q2 2026 | $78.2M | 586.7K | — | — |
| Q1 2026 | $36.3M | 326.3K | — | — |
| Q1 2026 | $14.8M | 132.8K | — | — |
| Q1 2026 | $52.2M | 468.4K | — | — |
| Q1 2026 | $45.8M | 411.5K | — | — |
| Q4 2025 | $27M | 200.5K | — | — |
| Q4 2025 | $28.3M | 209.5K | — | — |
| Q4 2025 | $43.1M | 319.3K | — | — |
| Q4 2025 | $47.8M | 354.2K | — | — |
| Q3 2025 | $841K | 9.9K | — | — |
| Q3 2025 | $14M | 165.1K | — | — |
| Q3 2025 | $340K | 4.0K | — | — |
| Q3 2025 | $43.9M | 516.7K | — | — |
| Q2 2025 | $35K | 4.6K | — | — |
| Q2 2025 | $9.5M | 1.25M | — | — |
| Q1 2025 | $277K | 44.3K | — | — |
| Q1 2025 | $8.3M | 1.33M | — | — |
| Q4 2024 | $599K | 81.9K | — | — |
| Q4 2024 | $5.7M | 773.8K | — | — |
| Q3 2024 | $755K | 65.5K | — | — |
| Q3 2024 | $4.6M | 400.9K | — | — |
| Q2 2024 | $864K | 65.4K | — | — |
| Q2 2024 | $5.1M | 389.4K | — | — |
| Q1 2024 | $1.2M | 81.1K | — | — |
| Q1 2024 | $6.7M | 470.4K | — | — |
| Q4 2023 | $2.2M | 201.5K | — | — |
| Q4 2023 | $5.7M | 531.4K | — | — |
Other funds holding AAVXF
$232.8M
$232.8M
$174.5M
$174.5M
$158.2M