SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / ABX

Paragon Associates & Paragon Associates II Joint Venture’s Abacus Global Mgmt Inc Position

Does Paragon Associates & Paragon Associates II Joint Venture own Abacus Global Mgmt Inc (ABX)? Not currently — the last reported position was 300.0K shares worth $8M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q3 2020
Shares
300.0K
% of Portfolio
+11.32%
Quarters Held
7
position exited

Position History ABX

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $9MQ3 ’19Q4 ’19: $9MQ4 ’19Q1 ’20: $9MQ1 ’20Q2 ’20: $13MQ2 ’20Q3 ’20: $8MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020300.0K$8M+11.32%
Q2 2020500.0K$13M+14.80%
Q1 2020500.0K$9M+9.84%
Q4 2019500.0K$9M+5.22%
Q3 2019500.0K$9M+6.68%
Q2 2019400.0K$6M+4.86%
Q1 2019375.0K$5M+4.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of ABX.