AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership108,818 shares
Latest Disclosed Value $ 23,666,827
Fred Alger Management, Llc reports 4.40% decrease in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 108,818 shares of AbbVie Inc. (DE:4AB) valued at $20,174,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,826 shares of AbbVie Inc.. This represents a change in shares of -4.40% during the quarter. The current value of the position is $20,512,193 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AbbVie Equity 00287Y109 108,818 -5,008 -4.40 23,667 -9.00 0.1040
2026-02-17 2025-12-31 13F AbbVie Equity 00287Y109 113,826 3,265 2.95 26,008 1.60 0.1020
2025-11-14 2025-09-30 13F AbbVie Equity 00287Y109 110,561 54,335 96.64 25,599 145.30 0.0996
2025-08-14 2025-06-30 13F AbbVie Equity 00287Y109 56,226 -367,314 -86.72 10,437 -88.24 0.0467
2025-05-16 2025-03-31 13F AbbVie Equity 00287Y109 423,540 337,893 394.52 88,740 483.09 0.5054
2025-02-14 2024-12-31 13F AbbVie Equity 00287Y109 85,647 -17,118 -16.66 15,219 -25.01 0.0725
2024-11-14 2024-09-30 13F ABBVIE Common 00287Y109 102,765 15,332 17.54 20,294 35.33 0.0984
2024-08-14 2024-06-30 13F ABBVIE Common 00287Y109 87,433 -27,662 -24.03 14,997 -28.45 0.0729
2024-05-15 2024-03-31 13F ABBVIE Common 00287Y109 115,095 51,407 80.72 20,959 112.36 0.1039
2024-02-14 2023-12-31 13F ABBVIE Common 00287Y109 63,688 -34,845 -35.36 9,870 -32.80 0.0532
2023-11-14 2023-09-30 13F ABBVIE Common 00287Y109 98,533 -84,443 -46.15 14,687 -40.42 0.0779
2023-11-14 2023-09-30 13F ABBVIE Common 00287Y109 98,533 14,687
2023-08-14 2023-06-30 13F ABBVIE Common 00287Y109 182,976 -765,484 -80.71 24,652 -83.69 0.1259
2023-05-16 2023-03-31 13F/A-1 ABBVIE Common 00287Y109 948,460 -727,003 -43.39 151,156 -44.18 0.8084
2023-05-15 2023-03-31 13F ABBVIE Common 00287Y109 948,460 -727,003 151,156 0.7496
2023-02-14 2022-12-31 13F ABBVIE Common 00287Y109 1,675,463 165,489 10.96 270,772 33.61 1.4677
2022-11-15 2022-09-30 13F ABBVIE Common 00287Y109 1,509,974 229,925 17.96 202,654 3.37 1.0268
2022-08-15 2022-06-30 13F ABBVIE Common 00287Y109 1,280,049 -276,992 -17.79 196,052 -22.33 0.9155
2022-05-16 2022-03-31 13F ABBVIE Common 00287Y109 1,557,041 -240,564 -13.38 252,412 3.70 0.8064
2022-02-14 2021-12-31 13F ABBVIE Common 00287Y109 1,797,605 1,766,693 5,715.23 243,396 7,200.42 0.6097
2021-11-15 2021-09-30 13F ABBVIE Common 00287Y109 30,912 -89,167 -74.26 3,334 -75.35 0.0079
2021-08-16 2021-06-30 13F ABBVIE Common 00287Y109 120,079 -171,432 -58.81 13,526 -57.12 0.0319
2021-05-17 2021-03-31 13F ABBVIE Common 00287Y109 291,511 -460,589 -61.24 31,547 -60.85 0.0825
2021-02-16 2020-12-31 13F ABBVIE Common 00287Y109 752,100 669,584 811.46 80,588 1,014.94 0.2097
2020-11-13 2020-09-30 13F ABBVIE Common 00287Y109 82,516 -87,212 -51.38 7,228 -56.63 0.0210
2020-08-14 2020-06-30 13F ABBVIE Common 00287Y109 169,728 -347,056 -67.16 16,664 -57.68 0.0549
2020-05-19 2020-03-31 13F/A-1 ABBVIE Common 00287Y109 516,784 -659,485 -56.07 39,374 -62.19 0.1730
2020-05-15 2020-03-31 13F ABBVIE Common 00287Y109 516,784 -659,485 39,374 173,235.9632
2020-02-14 2019-12-31 13F ABBVIE Common 00287Y109 1,176,269 515,272 77.95 104,147 108.08 0.3833
2019-11-14 2019-09-30 13F ABBVIE Common 00287Y109 660,997 611,751 1,242.23 50,051 1,297.68 0.1964
2019-08-14 2019-06-30 13F ABBVIE Common 00287Y109 49,246 34,644 237.26 3,581 204.25 0.0138
2019-05-14 2019-03-31 13F ABBVIE Common 00287Y109 14,602 -4,555 -23.78 1,177 -33.35 0.0047
2019-02-14 2018-12-31 13F ABBVIE Common 00287Y109 19,157 0 0.00 1,766 -2.54 0.0081
2018-11-14 2018-09-30 13F ABBVIE Common 00287Y109 19,157 -3,417 -15.14 1,812 -13.34 0.0068
2018-07-19 2018-06-30 13F ABBVIE Common 00287Y109 22,574 -1,845,687 -98.79 2,091 -98.82 0.0088
2018-05-10 2018-03-31 13F ABBVIE Common 00287Y109 1,868,261 618,563 49.50 176,831 46.31 0.8222
2018-02-14 2017-12-31 13F ABBVIE Common 00287Y109 1,249,698 1,108,061 782.32 120,858 860.26 0.5455
2017-11-14 2017-09-30 13F ABBVIE Common 00287Y109 141,637 138,437 4,326.16 12,586 5,325.00 0.0589
2017-08-14 2017-06-30 13F ABBVIE Common 00287Y109 3,200 3,000 1,500.00 232 1,684.62 0.0011
2017-05-15 2017-03-31 13F ABBVIE Common 00287Y109 200 0 0.00 13 0.00 0.0001
2017-02-14 2016-12-31 13F ABBVIE Common 00287Y109 200 0 0.00 13 0.00 0.0001
2016-11-14 2016-09-30 13F ABBVIE Common 00287Y109 200 0 0.00 13 8.33 0.0001
2016-08-15 2016-06-30 13F ABBVIE Common 00287Y109 200 0 0.00 12 9.09 0.0001
2016-05-16 2016-03-31 13F ABBVIE Common 00287Y109 200 -12,350 -98.41 11 -98.52 0.0001
2016-02-16 2015-12-31 13F ABBVIE Common 00287Y109 12,550 12,550 0.00 743 0.0036
2015-11-16 2015-09-30 13F ABBVIE Common 00287Y109 0 -219,447 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ABBVIE Common 00287Y109 219,447 219,447 0.00 14,745 0.0664
2015-05-15 2015-03-31 13F ABBVIE Common 00287Y109 0 -4,398,877 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ABBVIE Common 00287Y109 4,398,877 515,347 13.27 287,862 28.33 1.3856
2014-11-14 2014-09-30 13F ABBVIE Common 00287Y109 3,883,530 1,652,372 74.06 224,313 78.13 1.0909
2014-08-14 2014-06-30 13F ABBVIE Common 00287Y109 2,231,158 -10,793 -0.48 125,927 9.28 0.6200
2014-05-15 2014-03-31 13F ABBVIE Common 00287Y109 2,241,951 2,073,643 1,232.05 115,237 1,196.55 0.5712
2014-02-14 2013-12-31 13F ABBVIE Common 00287Y109 168,308 69 0.04 8,888 18.11 0.0453
2013-11-14 2013-09-30 13F ABBVIE Common 00287Y109 168,239 -298,132 -63.93 7,525 -60.97 0.0418
2013-08-14 2013-06-30 13F ABBVIE Common 00287Y109 466,371 466,371 19,280 0.1146
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.