Back to AAVXF
MORGAN STANLEY AAVXF Position History
ABIVAX Société Anonyme
Quarters held
66
Latest value
$3.5M
Q2 2026
Peak value
$232.8M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $6.2M |
| Q2 2024 | $1.2M |
| Q3 2024 | $5.5M |
| Q3 2024 | $308K |
| Q4 2024 | $3.3M |
| Q4 2024 | $196K |
| Q1 2025 | $2.9M |
| Q1 2025 | $167K |
| Q2 2025 | $3.3M |
| Q2 2025 | $312K |
| Q3 2025 | $1M |
| Q3 2025 | $28.6M |
| Q3 2025 | $65.9M |
| Q3 2025 | $25.4M |
| Q3 2025 | $3K |
| Q3 2025 | $3.9M |
| Q3 2025 | $1M |
| Q3 2025 | $28.6M |
| Q3 2025 | $65.9M |
| Q3 2025 | $25.4M |
| Q3 2025 | $25 |
| Q3 2025 | $9.7M |
| Q3 2025 | $14.2M |
| Q3 2025 | $3K |
| Q3 2025 | $986K |
| Q3 2025 | $2.2M |
| Q3 2025 | $215K |
| Q3 2025 | $3.9M |
| Q4 2025 | $2.4M |
| Q4 2025 | $232.8M |
| Q4 2025 | $174.5M |
| Q4 2025 | $18K |
| Q4 2025 | $817K |
| Q4 2025 | $6.8M |
| Q4 2025 | $7.8M |
| Q4 2025 | $2.4M |
| Q4 2025 | $232.8M |
| Q4 2025 | $174.5M |
| Q4 2025 | $18K |
| Q4 2025 | $817K |
| Q4 2025 | $37 |
| Q4 2025 | $2.5M |
| Q4 2025 | $22.4M |
| Q4 2025 | $6.8M |
| Q4 2025 | $2K |
| Q4 2025 | $2.3M |
| Q4 2025 | $502K |
| Q4 2025 | $7.8M |
| Q1 2026 | $2M |
| Q1 2026 | $333 |
| Q1 2026 | $8.4M |
| Q1 2026 | $158.2M |
| Q1 2026 | $8.9M |
| Q1 2026 | $48 |
| Q1 2026 | $2.7M |
| Q1 2026 | $154.7M |
| Q1 2026 | $7.3M |
| Q1 2026 | $11.2M |
| Q1 2026 | $1M |
| Q1 2026 | $5M |
| Q2 2026 | $1.6M |
| Q2 2026 | $21.5M |
| Q2 2026 | $107.6M |
| Q2 2026 | $46.7M |
| Q2 2026 | $10.1M |
| Q2 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.5M | 26.0K | — | — |
| Q2 2026 | $10.1M | 75.9K | — | — |
| Q2 2026 | $46.7M | 350.1K | — | — |
| Q2 2026 | $107.6M | 807.2K | — | — |
| Q2 2026 | $21.5M | 161.3K | — | — |
| Q2 2026 | $1.6M | 11.7K | — | — |
| Q1 2026 | $5M | 45.3K | — | — |
| Q1 2026 | $1M | 25.6K | — | — |
| Q1 2026 | $11.2M | 281.3K | — | — |
| Q1 2026 | $7.3M | 65.6K | — | — |
| Q1 2026 | $154.7M | 3.89M | — | — |
| Q1 2026 | $2.7M | 67.2K | — | — |
| Q1 2026 | $48 | 1 | — | — |
| Q1 2026 | $8.9M | 79.8K | — | — |
| Q1 2026 | $158.2M | 1.42M | — | — |
| Q1 2026 | $8.4M | 75.3K | — | — |
| Q1 2026 | $333 | 2 | — | — |
| Q1 2026 | $2M | 18.3K | — | — |
| Q4 2025 | $7.8M | 57.6K | — | — |
| Q4 2025 | $502K | 20.1K | — | — |
| Q4 2025 | $2.3M | 92.0K | — | — |
| Q4 2025 | $2K | 85 | — | — |
| Q4 2025 | $6.8M | 50.7K | — | — |
| Q4 2025 | $22.4M | 896.5K | — | — |
| Q4 2025 | $2.5M | 100.5K | — | — |
| Q4 2025 | $37 | 1 | — | — |
| Q4 2025 | $817K | 6.1K | — | — |
| Q4 2025 | $18K | 137 | — | — |
| Q4 2025 | $174.5M | 1.29M | — | — |
| Q4 2025 | $232.8M | 1.73M | — | — |
| Q4 2025 | $2.4M | 17.5K | — | — |
| Q4 2025 | $7.8M | 57.6K | — | — |
| Q4 2025 | $6.8M | 50.7K | — | — |
| Q4 2025 | $817K | 6.1K | — | — |
| Q4 2025 | $18K | 137 | — | — |
| Q4 2025 | $174.5M | 1.29M | — | — |
| Q4 2025 | $232.8M | 1.73M | — | — |
| Q4 2025 | $2.4M | 17.5K | — | — |
| Q3 2025 | $3.9M | 46.3K | — | — |
| Q3 2025 | $215K | 8.9K | — | — |
| Q3 2025 | $2.2M | 92.0K | — | — |
| Q3 2025 | $986K | 40.7K | — | — |
| Q3 2025 | $3K | 36 | — | — |
| Q3 2025 | $14.2M | 584.5K | — | — |
| Q3 2025 | $9.7M | 398.5K | — | — |
| Q3 2025 | $25 | 1 | — | — |
| Q3 2025 | $25.4M | 299.6K | — | — |
| Q3 2025 | $65.9M | 776.0K | — | — |
| Q3 2025 | $28.6M | 336.6K | — | — |
| Q3 2025 | $1M | 12.1K | — | — |
| Q3 2025 | $3.9M | 46.3K | — | — |
| Q3 2025 | $3K | 36 | — | — |
| Q3 2025 | $25.4M | 299.6K | — | — |
| Q3 2025 | $65.9M | 776.0K | — | — |
| Q3 2025 | $28.6M | 336.6K | — | — |
| Q3 2025 | $1M | 12.1K | — | — |
| Q2 2025 | $312K | 40.8K | — | — |
| Q2 2025 | $3.3M | 434.5K | — | — |
| Q1 2025 | $167K | 26.8K | — | — |
| Q1 2025 | $2.9M | 470.4K | — | — |
| Q4 2024 | $196K | 26.8K | — | — |
| Q4 2024 | $3.3M | 452.5K | — | — |
| Q3 2024 | $308K | 26.8K | — | — |
| Q3 2024 | $5.5M | 478.0K | — | — |
| Q2 2024 | $1.2M | 91.5K | — | — |
| Q2 2024 | $6.2M | 472.0K | — | — |