ABIVAX SA

Ticker: ABVX CUSIP: 00370M103 Class: ADR

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 550,000 Value ($000) $74,170 Avg Close — Range —
Q3 2025
Shares 977,629 Value ($000) $83,001 Avg Close — Range —
Q3 2024
Shares 530,861 Value ($000) $6,116 Avg Close — Range —
Q2 2024
Shares 525,000 Value ($000) $6,941 Avg Close — Range —
Q1 2024
Shares 425,000 Value ($000) $6,078 Avg Close — Range —
Q4 2023
Shares 425,000 Value ($000) $4,548 Avg Close — Range —