ABIVAX SA

Ticker: ABVX CUSIP: 00370M103 Class: ADR

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q2 2025
Shares 3,480,144 Value ($000) $26,623 Avg Close — Range —
Q1 2025
Shares 3,579,209 Value ($000) $22,370 Avg Close — Range —
Q4 2024
Shares 3,579,209 Value ($000) $26,200 Avg Close — Range —
Q3 2024
Shares 3,579,209 Value ($000) $41,232 Avg Close — Range —
Q2 2024
Shares 4,179,763 Value ($000) $55,256 Avg Close — Range —
Q1 2024
Shares 4,297,438 Value ($000) $61,453 Avg Close — Range —
Q4 2023
Shares 4,297,438 Value ($000) $45,983 Avg Close — Range —