Stock TransactionsABIVAX SA

Total Bought
867,046
7 transactions
Total Sold
1,600,291
8 transactions
Net
-733,245
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADAR1 Capital Management, LLC27,000521,612+494,6120.071.01+0.94buy
Aberdeen Group plc118,206316,431+198,2250.000.01+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC132,031223,814+91,7830.040.06+0.02buy
Woodline Partners LP31,28481,730+50,4460.000.01+0.00buy
Saturn V Capital Management LP627,760648,019+20,2593.142.67-0.47buy
ADAGE CAPITAL PARTNERS GP, L.L.C.525,000530,861+5,8610.010.01-0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC455,800461,660+5,8601.491.20-0.29buy
HighVista Strategies LLC49,50949,064-4450.240.19-0.04sell
CAXTON CORP13,90011,365-2,5350.930.54-0.39sell
Polar Asset Management Partners Inc.53,23934,939-18,3000.010.01-0.01sell
Atika Capital Management LLC170,637113,631-57,0060.220.13-0.09sell
Rosalind Advisors, Inc.378,416139,983-238,4333.851.03-2.82sell
Blackstone Inc.1,862,0371,522,434-339,6030.100.08-0.03sell
GREAT POINT PARTNERS LLC2,472,1882,128,773-343,4156.267.22+0.96sell
Deep Track Capital, LP4,179,7633,579,209-600,5541.651.32-0.33sell
Page 1 of 1