Two Sigma Investments — ABBV Trade History
Quarter-by-quarter changes in the ABBVIE INC position · CUSIP 00287Y109
Currently held · 3.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 198,249 | 19,831 | +11.1% | $49.9M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 178,418 | 63,706 | +55.5% | $38.8M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 114,712 | -48,464 | -29.7% | $26.2M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 163,176 | -92,700 | -36.2% | $37.8M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 255,876 | 243,758 | +2011.5% | $47.5M | 0.08% |
| 2025 Q1 | 2025-05-15 | Add | 12,118 | 6,418 | +112.6% | $2.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,700 | -1,700 | -23.0% | $1.0M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 7,400 | -9,672 | -56.7% | $1.5M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 17,072 | -660,582 | -97.5% | $2.9M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 677,654 | -164,027 | -19.5% | $123.4M | 0.29% |
| 2023 Q4 | 2024-02-14 | Reduce | 841,681 | -62,510 | -6.9% | $130.4M | 0.30% |
| 2023 Q3 | 2023-11-14 | Reduce | 904,191 | -932,692 | -50.8% | $134.8M | 0.36% |
| 2023 Q2 | 2023-08-14 | Add | 1,836,883 | 1,203,543 | +190.0% | $247.5M | 0.62% |
| 2023 Q1 | 2023-05-15 | Add | 633,340 | 460,920 | +267.3% | $100.9M | 0.29% |
| 2022 Q4 | 2023-02-14 | New | 172,420 | 172,420 | — | $27.9M | 0.09% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -900,337 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 900,337 | -1,025,909 | -53.3% | $146.0M | 0.43% |
| 2021 Q4 | 2022-02-14 | Add | 1,926,246 | 1,057,631 | +121.8% | $260.8M | 0.56% |
| 2021 Q3 | 2021-11-15 | Reduce | 868,615 | -1,242,706 | -58.9% | $93.7M | 0.21% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,111,321 | -288,876 | -12.0% | $237.8M | 0.54% |
| 2021 Q1 | 2021-05-17 | Add | 2,400,197 | 36,559 | +1.5% | $259.7M | 0.68% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,363,638 | -495,317 | -17.3% | $253.3M | 0.73% |
| 2020 Q3 | 2020-11-16 | Add | 2,858,955 | 1,069,700 | +59.8% | $250.4M | 0.89% |
| 2020 Q2 | 2020-08-14 | Add | 1,789,255 | 551,553 | +44.6% | $175.7M | 0.87% |
| 2020 Q1 | 2020-05-15 | Add | 1,237,702 | 202,928 | +19.6% | $94.3M | 0.77% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,034,774 | -1,340,930 | -56.4% | $91.6M | 0.28% |
| 2019 Q3 | 2019-11-14 | Add | 2,375,704 | 464,722 | +24.3% | $179.9M | 0.60% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,910,982 | -382,634 | -16.7% | $139.0M | 0.47% |
| 2019 Q1 | 2019-05-15 | Add | 2,293,616 | 2,282,042 | +19717.0% | $184.8M | 0.60% |
| 2018 Q4 | 2019-02-14 | Reduce | 11,574 | -144,726 | -92.6% | $1.1M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 156,300 | -1,337,531 | -89.5% | $14.8M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 1,493,831 | 399,536 | +36.5% | $138.4M | 0.41% |
| 2018 Q1 | 2018-05-15 | Add | 1,094,295 | 964,581 | +743.6% | $103.6M | 0.34% |
| 2017 Q4 | 2018-02-14 | Reduce | 129,714 | -22,571 | -14.8% | $12.5M | 0.04% |
| 2017 Q3 | 2017-11-14 | New | 152,285 | 152,285 | — | $13.5M | 0.05% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,206,865 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 1,206,865 | -126,159 | -9.5% | $78.6M | 0.27% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,333,024 | -1,409,789 | -51.4% | $83.5M | 0.32% |
| 2016 Q3 | 2016-11-14 | New | 2,742,813 | 2,742,813 | — | $173.0M | 0.63% |
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.