ABVC Biopharma Inc (ABVC) Ownership

0.52 ↑0.01 (1.22%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Geode Capital Management, LLC is the biggest individual institutional holder of ABVC Biopharma Inc (ABVC), owning a total of 72 thousand shares. Combined, the top 25 institutional holders of ABVC own 1.86% of the company with a total of 228 thousand shares.

In the latest ownership report on September 30th 2024, the top 25 institutional holders increased their combined ownership of ABVC by 8 thousand shares. 3 institutions bought 33,240 total additional shares and increased their ownership by an average of 17.74%. However 3 institutions sold 25,413 total shares and decreased their ownership by an average of 56.8%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ABVC Biopharma increased by a net total of 7,827 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Geode Capital Management, LLC	0.585%	29.664%	71,607	16,382	2024-09-30
Vanguard Group Inc	0.383%	0.000%	46,947	0	2024-09-30
Honkamp Krueger Financial Services Inc	0.319%	0.000%	39,000	0	2024-09-30
XTX Topco Ltd	0.191%	23.548%	23,405	4,461	2024-09-30
Northern Trust Corp	0.156%	0.000%	19,135	0	2024-09-30
State Street Corp	0.105%	0.000%	12,900	0	2024-09-30
TWO SIGMA SECURITIES, LLC	0.101%	0.000%	12,397	12,397	2024-09-30
Tower Research Capital LLC	0.021%	-0.869%	2,623	-23	2024-09-30
Bank of America Corp	0.001%	-69.531%	78	-178	2024-09-30
Citadel Advisors Llc	0.000%	-100.000%	0	-25,212	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Geode Capital Management, LLC	0.585%	29.664%	71,607	16,382	2024-09-30
Vanguard Group Inc	0.383%	0.000%	46,947	0	2024-09-30
Honkamp Krueger Financial Services Inc	0.319%	0.000%	39,000	0	2024-09-30
XTX Topco Ltd	0.191%	23.548%	23,405	4,461	2024-09-30
Northern Trust Corp	0.156%	0.000%	19,135	0	2024-09-30
State Street Corp	0.105%	0.000%	12,900	0	2024-09-30
TWO SIGMA SECURITIES, LLC	0.101%	0.000%	12,397	12,397	2024-09-30
Tower Research Capital LLC	0.021%	-0.869%	2,623	-23	2024-09-30
Spotlight Asset Group, Inc.	0.001%	0.000%	100	0	2024-06-30
Bank of America Corp	0.001%	-69.531%	78	-178	2024-09-30
Royal Bank of Canada	0.000%	0.000%	37	0	2024-06-30
Renaissance Technologies Corp	0.000%	-100.000%	0	-36,100	2024-03-31
Morgan Stanley - Brokerage Accounts	0.000%	-100.000%	0	-1,460	2022-06-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-13,923	2023-06-30
Millennium Management LLC	0.000%	-100.000%	0	-11,011	2022-12-31
Two Sigma Investments LLC	0.000%	-100.000%	0	-2,210	2023-09-30
JPMorgan Chase & Co	0.000%	-100.000%	0	-2	2023-12-31
UBS Group AG	0.000%	-100.000%	0	-4,275	2023-03-31
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-11,371	2022-12-31
Citadel Advisors Llc	0.000%	-100.000%	0	-25,212	2024-09-30
Chase Investment Counsel Corp	0.000%	-100.000%	0	-178,377	2024-06-30
BlackRock Inc	0.000%	-100.000%	0	-581	2023-09-30
Virtu Financial LLC	0.000%	-100.000%	0	-20,265	2023-12-31
Wells Fargo & Co	0.000%	-100.000%	0	-48	2024-06-30
Armistice Capital, LLC	0.000%	-100.000%	0	-1,092,745	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of ABVC Biopharma Inc (ABVC), owning a total of 375 thousand shares. Combined, the top 16 mutual fund holders of ABVC own 4.06% of the company with a total of 632 thousand shares.

In the latest ownership report on October 31st 2024, the top 16 fund holders increased their combined ownership of ABVC by 14 thousand shares. 2 funds bought 15,571 total additional shares and increased their ownership by an average of 314.89%. However 1 funds sold 1,184 total shares and decreased their ownership by an average of 2.19%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ABVC Biopharma increased by a net total of 14,387 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Extended Market Index	0.431%	-2.194%	52,783	-1,184	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.383%	0.000%	46,947	0	2024-10-31
Fidelity Total Market Index	0.118%	0.000%	14,387	14,387	2024-10-31
Fidelity Series Total Market Index	0.102%	0.000%	12,461	0	2024-10-31
Spartan Extended Market Index Pool E	0.011%	629.787%	1,372	1,184	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	0.949%	0.000%	375,142	0	2023-03-31
Fidelity Extended Market Index	0.431%	-2.194%	52,783	-1,184	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.383%	0.000%	46,947	0	2024-10-31
Vanguard Total Stock Mkt Idx Inv	0.949%	0.000%	37,514	0	2023-08-31
Northern Trust Extended Eq Market Idx	0.156%	0.000%	19,135	0	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.156%	0.000%	19,135	0	2024-09-30
Vanguard Extended Market Index Investor	0.464%	1,381.080%	18,321	17,084	2023-08-31
Fidelity® Extended Market Index	0.187%	0.000%	14,489	0	2023-11-30
Fidelity Total Market Index	0.118%	0.000%	14,387	14,387	2024-10-31
Fidelity Series Total Market Index	0.102%	0.000%	12,461	0	2024-10-31
iShares Micro-Cap ETF	0.018%	-51.044%	5,814	-6,062	2023-06-30
Fidelity Nasdaq Composite Index	0.041%	0.000%	4,991	0	2024-09-30
Fidelity® NASDAQ Composite Index®	0.069%	0.000%	4,991	0	2023-10-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.024%	0.170%	2,953	5	2024-09-30
1290 VT Micro Cap K	0.004%	0.000%	1,592	0	2023-05-31
Spartan Extended Market Index Pool E	0.011%	629.787%	1,372	1,184	2024-10-31