ABVX — ABIVAX Société Anonyme Institutional Ownership Transactions

Total Bought:
5,346,134150 transactions
Total Sold:
11,727,813115 transactions
Net:
-6,381,679shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
TCG Crossover Management, LLC7,111,5966,481,085-630,51131.7420.65-11.09sell
UBS Group AG4,423,9064,547,406+123,5000.120.09-0.03buy
Darwin Global Management, Ltd.3,178,5013,468,657+290,1568.909.34+0.43buy
MORGAN STANLEY3,151,9941,704,958-1,447,0360.030.01-0.01sell
Vestal Point Capital, LP1,900,0001,500,000-400,0009.404.67-4.73sell
Caligan Partners LP1,451,9241,461,924+10,00017.9211.51-6.41buy
ADAR1 Capital Management, LLC1,317,3291,394,019+76,69013.299.33-3.96buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,009,9661,322,938+312,9720.570.62+0.05buy
FMR LLC1,365,6571,286,373-79,2840.010.01-0.00sell
Helikon Investments Ltd01,013,324+1,013,3240.004.26+4.26buy
Eversept Partners, LP657,834934,423+276,5894.976.86+1.88buy
JANUS HENDERSON GROUP PLC667,761878,829+211,0680.040.05+0.01buy
BAKER BROS. ADVISORS LP875,796875,79600.690.56-0.13hold
LORD, ABBETT & CO. LLC849,732854,920+5,1880.350.31-0.04buy
Paradigm Biocapital Advisors LP1,417,473772,473-645,0005.121.76-3.36sell
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.691,973765,915+73,9428.287.23-1.05buy
Cormorant Asset Management, LP1,350,000760,000-590,00010.324.27-6.05sell
BANK OF AMERICA CORP /DE/522,289735,729+213,4400.010.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/651,644691,670+40,0260.010.01-0.00buy
Octagon Capital Advisors LP756,000677,000-79,00012.768.34-4.42sell
Logos Global Management LP400,000675,000+275,0003.593.87+0.28buy
Point72 Asset Management, L.P.2,409,154637,736-1,771,4180.510.12-0.39sell
JPMORGAN CHASE & CO455,923635,066+179,1430.000.00+0.00buy
Ensign Peak Advisors, Inc518,347631,838+113,4910.120.13+0.01buy
MILLENNIUM MANAGEMENT LLC741,060605,992-135,0680.070.05-0.02sell
Artia Global Partners LP600,747600,747013.0215.08+2.07hold
CITADEL ADVISORS LLC563,747544,338-19,4090.050.04-0.01sell
Saturn V Capital Management LP649,179542,696-106,48316.0710.94-5.12sell
BOOTHBAY FUND MANAGEMENT, LLC507,881472,961-34,9201.761.21-0.54sell
First Turn Management, LLC381,233465,869+84,6365.875.80-0.08buy
ORBIMED ADVISORS LLC367,900465,700+97,8001.021.13+0.12buy
Aberdeen Group plc426,658431,241+4,5830.090.08-0.01buy
BlackRock, Inc.436,713427,335-9,3780.000.00-0.00sell
Affinity Asset Advisors, LLC505,000405,000-100,0004.892.64-2.25sell
ADAGE CAPITAL PARTNERS GP, L.L.C.550,000400,539-149,4610.110.07-0.04sell
FRANKLIN RESOURCES INC449,121382,830-66,2910.010.01-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP754,836381,282-373,5540.140.05-0.08sell
GOLDMAN SACHS GROUP INC263,533348,797+85,2640.010.01+0.00buy
PERCEPTIVE ADVISORS LLC458,343328,884-129,4591.130.72-0.41sell
EVENTIDE ASSET MANAGEMENT, LLC327,911320,576-7,3350.690.59-0.10sell
STEMPOINT CAPITAL LP391,783313,791-77,9929.076.72-2.35sell
PRINCIPAL FINANCIAL GROUP INC217,890312,274+94,3840.020.02+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC422,193302,530-119,6638.243.97-4.27sell
Holocene Advisors, LP258,657258,65700.070.07-0.00hold
Vivo Capital, LLC359,305239,539-119,7663.132.22-0.91sell
Woodline Partners LP225,892225,89200.120.10-0.02hold
BALYASNY ASSET MANAGEMENT L.P.358,322213,689-144,6330.090.05-0.04sell
JENNISON ASSOCIATES LLC127,907210,534+82,6270.010.02+0.01buy
READYSTATE ASSET MANAGEMENT LP95,729202,022+106,2930.571.31+0.74buy
Boxer Capital Management, LLC125,000200,000+75,0003.692.92-0.77buy
Evergreen Quality Fund GP, Ltd.224,300144,300-80,0000.600.37-0.23sell
ExodusPoint Capital Management, LP215,273140,262-75,0110.320.16-0.17sell
Hudson Bay Capital Management LP208,219139,379-68,8400.160.09-0.07sell
Nantahala Capital Management, LLC153,235137,237-15,9981.230.95-0.28sell
Sio Capital Management, LLC43,124135,800+92,6760.962.18+1.22buy
NAN FUNG TRINITY (HK) Ltd113,365128,940+15,5751.211.58+0.37buy
APIS CAPITAL ADVISORS, LLC89,000128,800+39,8002.092.21+0.12buy
Invesco Ltd.125,403126,420+1,0170.000.00-0.00buy
Patient Square Capital LP130,000121,245-8,7553.752.40-1.36sell
HighVista Strategies LLC72,185113,254+41,0692.513.48+0.98buy
TimesSquare Capital Management, LLC129,384109,183-20,2010.260.21-0.06sell
FEDERATED HERMES, INC.108,200108,20000.020.02-0.00hold
MPM BioImpact LLC56,316107,268+50,9520.870.92+0.05buy
IMC-Chicago, LLC16,519106,143+89,6240.040.18+0.14buy
Prosight Management, LP17,000105,000+88,0000.471.92+1.44buy
FINDELL CAPITAL MANAGEMENT LLC48,000105,000+57,0002.153.44+1.29buy
Pictet Asset Management Holding SA124,449103,545-20,9040.020.01-0.00sell
TUDOR INVESTMENT CORP ET AL28,536101,611+73,0750.020.06+0.04buy
Kite Lake Capital Management (UK) LLP0100,000+100,0000.0011.23+11.23buy
SEI INVESTMENTS CO87,15394,220+7,0670.010.01-0.00buy
JANE STREET GROUP, LLC423,25794,141-329,1160.070.01-0.06sell
BARCLAYS PLC308,78990,775-218,0140.020.00-0.01sell
Nicholas Investment Partners, LP83,06890,206+7,1380.820.72-0.09buy
AMERIPRISE FINANCIAL INC67,66583,031+15,3660.000.00+0.00buy
ODDO BHF ASSET MANAGEMENT SAS79,35081,496+2,1460.400.36-0.04buy
Velan Capital Investment Management LP67,00077,000+10,0005.265.37+0.11buy
LMR Partners LLP94,55276,552-18,0000.120.08-0.04sell
DIADEMA PARTNERS LP75,64475,944+3006.083.39-2.68buy
LPL Financial LLC62,84275,366+12,5240.000.00-0.00buy
Voleon Capital Management LP105,38673,726-31,6600.310.18-0.13sell
TD ASSET MANAGEMENT INC63,90265,548+1,6460.010.01-0.00buy
Russell Investments Group, Ltd.64,47365,267+7940.010.01-0.00buy
ENVESTNET ASSET MANAGEMENT INC45,66859,209+13,5410.000.00-0.00buy
Ikarian Capital, LLC205,98557,635-148,3503.770.89-2.88sell
Centiva Capital, LP057,150+57,1500.000.30+0.30buy
Samsara BioCapital, LLC75,44256,581-18,8611.050.61-0.44sell
K2 PRINCIPAL FUND, L.P.22,50053,741+31,2410.310.63+0.32buy
GEODE CAPITAL MANAGEMENT, LLC49,93351,312+1,3790.000.00-0.00buy
D. E. Shaw & Co., Inc.17,60050,550+32,9500.000.00+0.00buy
SEVEN GRAND MANAGERS, LLC050,000+50,0000.000.37+0.37buy
Erste Asset Management GmbH50,00050,00000.060.05-0.01hold
BNP Paribas Asset Management Holding S.A.24,80649,516+24,7100.000.01+0.00buy
Trexquant Investment LP43,76848,749+4,9810.050.04-0.01buy
Catalio Capital Management, LP98,51447,193-51,3212.351.10-1.25sell
HRT FINANCIAL LP045,500+45,5000.000.01+0.01buy
HRT FINANCIAL LP045,371+45,3710.000.01+0.01buy
Alberta Investment Management Corp045,000+45,0000.000.03+0.03buy
SYQUANT CAPITAL SAS042,500+42,5000.000.74+0.74buy
BNP PARIBAS FINANCIAL MARKETS3,01740,362+37,3450.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE35,53238,595+3,0630.000.00-0.00buy
Page 1 of 3