D.E. Shaw & Co — ABBV Trade History
Quarter-by-quarter changes in the ABBVIE INC position · CUSIP 00287Y109
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,102,316 | 1,429,326 | +212.4% | $529.0M | 0.25% |
| 2026 Q1 | 2026-05-15 | Add | 672,990 | 1,354 | +0.2% | $146.4M | 0.09% |
| 2025 Q4 | 2026-02-17 | Reduce | 671,636 | -447,509 | -40.0% | $153.5M | 0.08% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,119,145 | -421,708 | -27.4% | $259.1M | 0.15% |
| 2025 Q2 | 2025-08-14 | Add | 1,540,853 | 918,609 | +147.6% | $286.0M | 0.20% |
| 2025 Q1 | 2025-05-15 | Add | 622,244 | 397,071 | +176.3% | $130.4M | 0.12% |
| 2024 Q4 | 2025-02-14 | Reduce | 225,173 | -401,734 | -64.1% | $40.0M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 626,907 | 626,907 | — | $123.8M | 0.11% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -918,631 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 918,631 | -201,177 | -18.0% | $157.6M | 0.15% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,119,808 | -543,840 | -32.7% | $166.9M | 0.17% |
| 2023 Q2 | 2023-08-14 | Add | 1,663,648 | 1,532,290 | +1166.5% | $224.1M | 0.23% |
| 2023 Q1 | 2023-05-15 | Add | 131,358 | 5,112 | +4.0% | $20.9M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 126,246 | 11,663 | +10.2% | $20.4M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 114,583 | 12,772 | +12.5% | $15.4M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 101,811 | -174,802 | -63.2% | $15.6M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 276,613 | 2,481 | +0.9% | $44.8M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 274,132 | 33,958 | +14.1% | $37.1M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 240,174 | 167,678 | +231.3% | $25.9M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 72,496 | 52,250 | +258.1% | $8.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 20,246 | 12,672 | +167.3% | $2.2M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 7,574 | -630,923 | -98.8% | $812.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 638,497 | -833,134 | -56.6% | $55.9M | 0.06% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,471,631 | -2,314,812 | -61.1% | $144.5M | 0.17% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,786,443 | -309,916 | -7.6% | $288.5M | 0.45% |
| 2019 Q4 | 2020-02-14 | Reduce | 4,096,359 | -1,175,131 | -22.3% | $362.7M | 0.41% |
| 2019 Q3 | 2019-11-14 | Reduce | 5,271,490 | -1,119,613 | -17.5% | $399.2M | 0.49% |
| 2019 Q2 | 2019-08-14 | Add | 6,391,103 | 296,368 | +4.9% | $464.8M | 0.58% |
| 2019 Q1 | 2019-05-15 | Add | 6,094,735 | 4,979,335 | +446.4% | $491.2M | 0.64% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,115,400 | -660,112 | -37.2% | $102.8M | 0.14% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,775,512 | -336,902 | -15.9% | $167.9M | 0.20% |
| 2018 Q2 | 2018-08-14 | Add | 2,112,414 | 416,639 | +24.6% | $195.7M | 0.26% |
| 2018 Q1 | 2018-05-15 | Add | 1,695,775 | 708,775 | +71.8% | $160.5M | 0.22% |
| 2017 Q4 | 2018-02-14 | Reduce | 987,000 | -128,673 | -11.5% | $95.5M | 0.13% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,115,673 | -1,981,774 | -64.0% | $99.1M | 0.15% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,097,447 | -314,837 | -9.2% | $224.6M | 0.37% |
| 2017 Q1 | 2017-05-15 | Add | 3,412,284 | 2,490,505 | +270.2% | $222.3M | 0.39% |
| 2016 Q4 | 2017-02-14 | Reduce | 921,779 | -1,399,123 | -60.3% | $57.7M | 0.10% |
| 2016 Q3 | 2016-11-14 | New | 2,320,902 | 2,320,902 | — | $146.4M | 0.26% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.