SEC 13F Intelligence

Alphasimplex Group, LLC / ABBV

Alphasimplex Group, LLC’s Abbvie Inc Position

Does Alphasimplex Group, LLC own Abbvie Inc (ABBV)? Yes1.9K shares worth $255,000 (+2.58% of its 13F portfolio) as of Q3 2022, down from 1.9K shares the prior filed quarter.

Position Value
$255,000
Q3 2022
Shares
1.9K
% of Portfolio
+2.58%
Quarters Held
6
currently held

Position History ABBV

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $1MQ3 ’21Q4 ’21: $383,000Q4 ’21Q1 ’22: $310,000Q1 ’22Q3 ’22: $255,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.9K$255,000+2.58%
Q1 20221.9K$310,000+1.14%
Q4 20212.8K$383,000+0.65%
Q3 202110.8K$1M+0.97%
Q2 202114.4K$2M+0.81%
Q1 202114.4K$2M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of ABBV.