Back to AAVXF
FARALLON CAPITAL MANAGEMENT, L.L.C. → AAVXF
FARALLON CAPITAL MANAGEMENT, L.L.C. AAVXF Position History
ABIVAX Société Anonyme
Quarters held
16
Latest value
$16.3M
Q2 2026
Peak value
$191M
First seen
Q1 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2024 | $4.2M |
| Q1 2024 | $4.2M |
| Q2 2024 | $18M |
| Q3 2024 | $45M |
| Q4 2024 | $58.6M |
| Q1 2025 | $62.3M |
| Q2 2025 | $59.5M |
| Q3 2025 | $68.3M |
| Q3 2025 | $105M |
| Q3 2025 | $68.3M |
| Q3 2025 | $105M |
| Q4 2025 | $52.2M |
| Q4 2025 | $134.5M |
| Q1 2026 | $223K |
| Q1 2026 | $191M |
| Q2 2026 | $16.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $16.3M | 122.0K | — | — |
| Q1 2026 | $191M | 4.81M | — | — |
| Q1 2026 | $223K | 2.0K | — | — |
| Q4 2025 | $134.5M | 5.38M | — | — |
| Q4 2025 | $52.2M | 387.0K | — | — |
| Q3 2025 | $105M | 4.33M | — | — |
| Q3 2025 | $68.3M | 805.0K | — | — |
| Q3 2025 | $105M | 4.33M | — | — |
| Q3 2025 | $68.3M | 805.0K | — | — |
| Q2 2025 | $59.5M | 4.53M | — | — |
| Q1 2025 | $62.3M | 4.33M | — | — |
| Q4 2024 | $58.6M | 3.50M | — | — |
| Q3 2024 | $45M | 2.81M | — | — |
| Q2 2024 | $18M | 2.00M | — | — |
| Q1 2024 | $4.2M | 371.0K | — | — |
| Q1 2024 | $4.2M | 371.0K | — | — |
Other funds holding AAVXF
$232.8M
$232.8M
$174.5M
$174.5M