Stock TransactionsABIVAX SA

Total Bought
5,586,693
7 transactions
Total Sold
1,102,517
9 transactions
Net
+4,484,176
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TCG Crossover Management, LLC1,100,0006,056,596+4,956,5961.248.34+7.10buy
SILVERARC CAPITAL MANAGEMENT, LLC75,000455,800+380,8000.301.49+1.19buy
Atika Capital Management LLC49,993170,637+120,6440.070.22+0.15buy
ADAGE CAPITAL PARTNERS GP, L.L.C.425,000525,000+100,0000.010.01+0.00buy
ADAR1 Capital Management, LLC15,00027,000+12,0000.060.07+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC120,168132,031+11,8630.040.04+0.00buy
Saturn V Capital Management LP622,970627,760+4,7903.573.14-0.44buy
CAXTON CORP15,80813,900-1,9081.290.93-0.36sell
Sandia Investment Management LP10,3717,500-2,8710.150.12-0.02sell
HighVista Strategies LLC57,76249,509-8,2530.290.24-0.06sell
GREAT POINT PARTNERS LLC2,488,4832,472,188-16,2955.556.26+0.71sell
Nantahala Capital Management, LLC1,010,034985,634-24,4000.830.76-0.06sell
Polar Asset Management Partners Inc.117,88853,239-64,6490.030.01-0.01sell
Deep Track Capital, LP4,297,4384,179,763-117,6751.771.65-0.12sell
Blackstone Inc.2,117,6101,862,037-255,5730.120.10-0.02sell
Commodore Capital LP1,895,0031,284,110-610,8931.811.16-0.65sell
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