Stock TransactionsABIVAX SA

Total Bought
1,447,925
7 transactions
Total Sold
1,495,987
5 transactions
Net
-48,062
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADAR1 Capital Management, LLC2,210,0193,071,340+861,3212.663.82+1.16buy
Caligan Partners LP1,269,1191,674,400+405,2811.662.49+0.83buy
Saturn V Capital Management LP552,926622,479+69,5531.741.93+0.19buy
Paloma Partners Management Co38,44995,130+56,6810.030.11+0.08buy
Octagon Capital Advisors LP1,230,0001,267,000+37,0001.512.13+0.61buy
KENNEDY CAPITAL MANAGEMENT LLC225,191241,188+15,9970.030.04+0.01buy
HighVista Strategies LLC49,06451,156+2,0920.120.14+0.03buy
Woodline Partners LP201,924183,800-18,1240.010.01-0.00sell
Deep Track Capital, LP3,579,2093,480,144-99,0650.720.86+0.13sell
Affinity Asset Advisors, LLC200,000100,000-100,0000.200.11-0.08sell
GREAT POINT PARTNERS LLC1,638,1111,291,617-346,4945.426.42+1.00sell
Allostery Investments LP1,099,654167,350-932,3049.9116.31+6.40sell
Page 1 of 1