ABIVAX SA

Ticker: ABVX CUSIP: 00370M103 Class: ADR

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q3 2025
Shares 150,000 Value ($000) $12,735 Avg Close — Range —
Q2 2025
Shares 1,291,617 Value ($000) $9,881 Avg Close — Range —
Q1 2025
Shares 1,638,111 Value ($000) $10,238 Avg Close — Range —
Q4 2024
Shares 1,648,523 Value ($000) $12,067 Avg Close — Range —
Q3 2024
Shares 2,128,773 Value ($000) $24,523 Avg Close — Range —
Q2 2024
Shares 2,472,188 Value ($000) $32,682 Avg Close — Range —
Q1 2024
Shares 2,488,483 Value ($000) $35,585 Avg Close — Range —
Q4 2023
Shares 1,550,000 Value ($000) $16,585 Avg Close — Range —