13F

Position

Summa Corp. in AbbVie Inc.

Back to the book · All holders of ABBV

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$26.4K$228.49$217.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.4K$548.4K0.2%
Q1 20262.4K$522K$217.49−$26.4K$00.2%