Ticker: ABVX CUSIP: 00370M103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ally Bridge Group (NY) LLC | 70,000 | $9,440 |
| ACT CAPITAL MANAGEMENT, LLC | 63,900 | $8,617 |
| Brummer Multi-Strategy AB | 14,375 | $1,939 |
| HealthInvest Partners AB | 31,590 | $4,260 |
| SABBY MANAGEMENT, LLC | 7,026 | $947 |
| Sio Capital Management, LLC | 43,124 | $5,815 |
| MPM BioImpact LLC | 56,316 | $7,594 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,009,966 | $136,199 |
| QP WEALTH MANAGEMENT, LLC | 5,528 | $745 |
| READYSTATE ASSET MANAGEMENT LP | 95,729 | $12,910 |
| Cannon Global Investment Management, LLC | 2,182 | $294 |
| Dorsey Wright & Associates | 16,620 | $2,241 |
| Prosight Management, LP | 17,000 | $2,293 |
| ODDO BHF ASSET MANAGEMENT SAS | 79,350 | $10,701 |
| PFM Health Sciences, LP | 31,878 | $4,299 |
| FIFTH LANE CAPITAL, LP | 3,450 | $465 |
| ExodusPoint Capital Management, LP | 215,273 | $29,031 |
| Total Clarity Wealth Management, Inc. | 9,245 | $1,247 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,054 | $4,053 |
| Soleus Capital Management, L.P. | 45,000 | $6,068 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Artia Global Partners LP | 225,453 | 600,747 | +375,294 (+166.5%) |
| STEMPOINT CAPITAL LP | 166,273 | 391,783 | +225,510 (+135.6%) |
| Vestal Point Capital, LP | 1,000,000 | 1,900,000 | +900,000 (+90.0%) |
| Resolute Capital Asset Partners LLC | 40,000 | 65,000 | +25,000 (+62.5%) |
| Eversept Partners, LP | 426,499 | 657,834 | +231,335 (+54.2%) |
| First Turn Management, LLC | 291,820 | 381,233 | +89,413 (+30.6%) |
| Affinity Asset Advisors, LLC | 360,000 | 505,000 | +145,000 (+40.3%) |
| Persistent Asset Partners Ltd | 9,604 | 24,413 | +14,809 (+154.2%) |
| DIADEMA PARTNERS LP | 41,620 | 75,644 | +34,024 (+81.7%) |
| Velan Capital Investment Management LP | 64,389 | 67,000 | +2,611 (+4.1%) |
| Boxer Capital Management, LLC | 120,000 | 125,000 | +5,000 (+4.2%) |
| FINDELL CAPITAL MANAGEMENT LLC | 40,000 | 48,000 | +8,000 (+20.0%) |
| Nicholas Investment Partners, LP | 19,428 | 83,068 | +63,640 (+327.6%) |
| PERCEPTIVE ADVISORS LLC | 388,608 | 458,343 | +69,735 (+17.9%) |
| NAN FUNG TRINITY (HK) LTD | 101,365 | 113,365 | +12,000 (+11.8%) |
| Voleon Capital Management LP | 16,757 | 105,386 | +88,629 (+528.9%) |
| Caitong International Asset Management Co., Ltd | 52 | 4,951 | +4,899 (+9421.2%) |
| LORD, ABBETT & CO. LLC | 336,706 | 849,732 | +513,026 (+152.4%) |
| SummitTX Capital, L.P. | 25,820 | 56,174 | +30,354 (+117.6%) |
| Hudson Bay Capital Management LP | 91,062 | 208,219 | +117,157 (+128.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Octagon Capital Advisors LP | 1,325,000 | 756,000 | -569,000 (-42.9%) |
| Cormorant Asset Management, LP | 1,950,000 | 1,350,000 | -600,000 (-30.8%) |
| HighVista Strategies LLC | 184,468 | 72,185 | -112,283 (-60.9%) |
| Saturn V Capital Management LP | 801,224 | 649,179 | -152,045 (-19.0%) |
| SILVERARC CAPITAL MANAGEMENT, LLC | 539,704 | 422,193 | -117,511 (-21.8%) |
| Ikarian Capital, LLC | 396,098 | 205,985 | -190,113 (-48.0%) |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 731,523 | 691,973 | -39,550 (-5.4%) |
| ADAR1 Capital Management, LLC | 1,350,826 | 1,317,329 | -33,497 (-2.5%) |
| Paradigm Biocapital Advisors LP | 1,564,196 | 1,417,473 | -146,723 (-9.4%) |
| Catalio Capital Management, LP | 162,141 | 98,514 | -63,627 (-39.2%) |
| Patient Square Capital LP | 151,833 | 130,000 | -21,833 (-14.4%) |
| Nantahala Capital Management, LLC | 557,564 | 153,235 | -404,329 (-72.5%) |
| Logos Global Management LP | 415,000 | 400,000 | -15,000 (-3.6%) |
| BVF INC/IL | 558,031 | 508,031 | -50,000 (-9.0%) |
| APIS CAPITAL ADVISORS, LLC | 105,400 | 89,000 | -16,400 (-15.6%) |
| Melqart Asset Management (UK) Ltd | 64,157 | 32,991 | -31,166 (-48.6%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 597,931 | 507,881 | -90,050 (-15.1%) |
| Atika Capital Management LLC | 69,000 | 55,000 | -14,000 (-20.3%) |
| FARALLON CAPITAL MANAGEMENT LLC | 805,000 | 387,000 | -418,000 (-51.9%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 396,904 | 327,911 | -68,993 (-17.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fairmount Funds Management LLC | 713,434 | $60,571 |
| GREAT POINT PARTNERS LLC | 150,000 | $12,735 |
| VR Adviser, LLC | 576,729 | $48,964 |
| Bronte Capital Management Pty Ltd. | 156,747 | $14,949 |
| Parkman Healthcare Partners LLC | 55,197 | $4,686 |
| Privium Fund Management B.V. | 30,412 | $2,582 |
| RTW INVESTMENTS, LP | 350,000 | $29,715 |
| Tetragon Partners GP Ltd | 30,000 | $2,547 |
| Longaeva Partners L.P. | 32,886 | $2,792 |
| Scientech Research LLC | 9,294 | $789 |
| Quinn Opportunity Partners LLC | 31,000 | $2,632 |
| Stonepine Capital Management, LLC | 2,500 | $212 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | $849 |
| Gordian Capital Singapore Pte Ltd | 900 | $76 |
| CANTOR FITZGERALD, L. P. | 35,000 | $2,972 |
| Virtu Financial LLC | 19,095 | $2 |
| XTX Topco Ltd | 9,332 | $792 |
| ASHTON THOMAS SECURITIES, LLC | 2,500 | $212 |
| Jain Global LLC | 11,099 | $942 |
| HRT FINANCIAL LP | 53,078 | $5 |