ABIONYX Pharma: Half-Yearly Report on the Liquidity Contract with TP ICAP (Europe) SA
ABIONYX Pharma: Half-Yearly Report on the Liquidity Contract with TP ICAP (Europe) SA
TOULOUSE, France--(BUSINESS WIRE)--Regulatory News:
Under the liquidity contract covering ABIONYX Pharma shares (FR0012616852 – ABNX FP) entrusted to TP ICAP (Europe), the following assets were included in the liquidity account on December 31, 2025:
- Number of shares: 63,024
- Cash balance: 250,951.67 €
During the 2nd half of 2025, a total of :
PURCHASE |
437,203 shares |
1,389,323.53 € |
369 transactions |
SALE |
536,477 shares |
1,560,333.66 € |
502 transactions |
As a reminder, at the half-yearly balance sheet dated June 30, 2025, the following assets were included in the liquidity account:
- Number of shares: 162,298 shares
- Cash balance: 86,279.52 €
When the liquidity contract was set up, the following resources were made available:
- Number of shares: 131,000 shares
- Cash balance: 40,801.20 €
ANNEX H2 2025
|
Purchases |
Sales |
||||
ABNX FP |
Number of transactions |
Number of shares |
Capital in EUR |
Number of transactions |
Number of shares |
Capital in EUR |
Total |
369 |
437 203 |
1 389 323,53 |
502 |
536 477 |
1 560 333,66 |
20250701 |
1 |
1 |
1,19 |
3 |
2 902 |
3 492,92 |
20250702 |
1 |
1 |
1,21 |
2 |
224 |
271,49 |
20250703 |
2 |
2 271 |
2 707,06 |
2 |
2 |
2,44 |
20250704 |
1 |
1 |
1,21 |
1 |
1 |
1,21 |
20250707 |
1 |
1 |
1,21 |
1 |
1 |
1,21 |
20250708 |
1 |
1 |
1,21 |
1 |
1 |
1,21 |
20250709 |
1 |
1 |
1,19 |
1 |
1 |
1,19 |
20250710 |
1 |
1 |
1,21 |
1 |
1 |
1,21 |
20250711 |
1 |
1 |
1,21 |
2 |
1 781 |
2 172,81 |
20250714 |
1 |
1 |
1,22 |
2 |
32 |
39,17 |
20250715 |
1 |
1 |
1,23 |
1 |
1 |
1,23 |
20250716 |
1 |
1 |
1,23 |
1 |
1 |
1,23 |
20250717 |
1 |
1 |
1,23 |
1 |
1 |
1,23 |
20250718 |
1 |
1 |
1,23 |
2 |
2 211 |
2 746,05 |
20250721 |
1 |
1 |
1,26 |
2 |
153 |
193,08 |
20250722 |
1 |
1 |
1,25 |
1 |
1 |
1,25 |
20250723 |
1 |
1 |
1,26 |
5 |
8 691 |
11 045,44 |
20250724 |
1 |
1 |
1,30 |
5 |
12 291 |
16 286,42 |
20250725 |
3 |
3 681 |
4 900,69 |
4 |
7 551 |
10 418,87 |
20250728 |
1 |
1 |
1,39 |
11 |
30 861 |
44 685,19 |
20250729 |
3 |
4 551 |
6 939,43 |
11 |
23 541 |
38 883,67 |
20250730 |
7 |
16 231 |
28 984,31 |
1 |
1 |
1,85 |
20250731 |
11 |
26 661 |
43 396,07 |
1 |
1 |
1,75 |
20250801 |
5 |
8 061 |
12 270,79 |
5 |
8 409 |
13 719,53 |
20250804 |
1 |
1 |
1,63 |
9 |
22 381 |
37 265,25 |
20250805 |
3 |
3 082 |
5 176,63 |
5 |
8 621 |
15 063,56 |
20250806 |
1 |
1 |
1,73 |
4 |
3 162 |
5 499,94 |
20250807 |
6 |
13 921 |
22 958,52 |
1 |
1 |
1,74 |
20250808 |
6 |
11 283 |
17 654,04 |
1 |
1 |
1,61 |
20250811 |
1 |
1 |
1,60 |
6 |
16 139 |
26 625,15 |
20250812 |
1 |
1 |
1,67 |
1 |
1 |
1,67 |
20250813 |
1 |
1 |
1,82 |
5 |
8 561 |
15 592,26 |
20250814 |
2 |
3 041 |
5 552,91 |
6 |
9 801 |
18 728,69 |
20250815 |
3 |
4 441 |
8 081,58 |
3 |
2 471 |
4 694,90 |
20250818 |
1 |
1 |
1,85 |
5 |
7 381 |
13 761,45 |
20250819 |
1 |
1 |
1,90 |
5 |
6 761 |
13 001,38 |
20250820 |
1 |
1 |
1,92 |
2 |
1 041 |
1 994,56 |
20250821 |
1 |
1 |
1,91 |
4 |
4 111 |
7 922,95 |
20250822 |
1 |
1 |
1,92 |
11 |
16 261 |
33 277,95 |
20250825 |
1 |
1 |
2,15 |
11 |
12 341 |
28 080,35 |
20250826 |
9 |
29 511 |
61 139,20 |
4 |
2 261 |
5 134,54 |
20250827 |
1 |
1 |
2,06 |
11 |
15 911 |
35 190,61 |
20250828 |
1 |
1 |
3,00 |
11 |
12 281 |
36 843,00 |
20250829 |
3 |
4 451 |
12 561,07 |
11 |
9 471 |
29 076,87 |
20250901 |
1 |
1 |
3,58 |
11 |
8 281 |
30 366,58 |
20250902 |
11 |
21 591 |
88 354,20 |
5 |
2 251 |
10 356,40 |
20250903 |
7 |
11 071 |
39 819,29 |
3 |
1 321 |
5 059,59 |
20250904 |
1 |
1 |
3,67 |
9 |
9 931 |
37 813,67 |
20250905 |
6 |
9 721 |
35 058,97 |
2 |
146 |
554,77 |
20250908 |
10 |
17 481 |
58 490,32 |
1 |
1 |
3,67 |
20250909 |
2 |
1 071 |
3 288,01 |
3 |
4 301 |
15 058,31 |
20250910 |
5 |
4 381 |
15 945,72 |
2 |
1 111 |
4 210,62 |
20250911 |
1 |
1 |
3,69 |
10 |
16 481 |
63 688,84 |
20250912 |
2 |
1 741 |
6 624,56 |
5 |
5 471 |
21 652,16 |
20250915 |
1 |
1 |
4,05 |
7 |
7 691 |
31 674,55 |
20250916 |
2 |
1 951 |
7 999,10 |
1 |
1 |
4,10 |
20250917 |
3 |
2 701 |
10 539,33 |
1 |
1 |
3,93 |
20250918 |
5 |
7 061 |
26 397,84 |
4 |
1 418 |
5 548,50 |
20250919 |
1 |
1 |
3,98 |
4 |
3 861 |
15 370,43 |
20250922 |
4 |
4 521 |
16 592,07 |
4 |
3 551 |
13 974,17 |
20250923 |
1 |
1 |
3,90 |
2 |
741 |
2 897,30 |
20250924 |
2 |
2 151 |
8 238,42 |
5 |
4 321 |
17 201,42 |
20250925 |
3 |
2 981 |
11 542,61 |
2 |
701 |
2 775,91 |
20250926 |
8 |
11 691 |
42 489,70 |
1 |
1 |
3,80 |
20250929 |
1 |
1 |
3,65 |
1 |
1 |
3,65 |
20250930 |
6 |
8 666 |
27 625,95 |
3 |
1 801 |
6 087,45 |
20251001 |
1 |
1 |
3,30 |
5 |
5 201 |
17 679,60 |
20251002 |
4 |
4 031 |
14 056,97 |
1 |
1 |
3,57 |
20251003 |
1 |
1 |
3,50 |
2 |
961 |
3 363,50 |
20251006 |
4 |
3 981 |
13 425,80 |
3 |
1 941 |
6 793,50 |
20251007 |
3 |
2 571 |
8 573,54 |
1 |
1 |
3,34 |
20251008 |
1 |
1 |
3,36 |
5 |
6 041 |
20 796,66 |
20251009 |
3 |
2 661 |
9 086,46 |
3 |
1 901 |
6 672,66 |
20251010 |
4 |
3 981 |
13 624,80 |
1 |
1 |
3,50 |
20251013 |
1 |
1 |
3,31 |
6 |
7 491 |
25 790,01 |
20251014 |
4 |
4 201 |
14 399,15 |
1 |
1 |
3,45 |
20251015 |
1 |
1 |
3,36 |
7 |
9 231 |
32 617,96 |
20251016 |
2 |
694 |
2 415,21 |
3 |
1 681 |
6 014,02 |
20251017 |
3 |
2 941 |
10 387,78 |
1 |
1 |
3,58 |
20251020 |
5 |
6 851 |
23 172,65 |
5 |
5 071 |
18 272,75 |
20251021 |
6 |
9 251 |
29 989,79 |
1 |
1 |
3,39 |
20251022 |
1 |
1 |
3,60 |
11 |
16 811 |
60 519,60 |
20251023 |
4 |
4 571 |
16 671,75 |
5 |
4 621 |
17 702,95 |
20251024 |
1 |
1 |
3,80 |
10 |
11 221 |
44 748,50 |
20251027 |
4 |
3 720 |
14 789,73 |
10 |
8 961 |
38 919,58 |
20251028 |
1 |
1 |
4,55 |
11 |
9 141 |
43 405,35 |
20251029 |
9 |
17 141 |
80 006,34 |
5 |
2 491 |
12 793,24 |
20251030 |
7 |
10 551 |
45 404,28 |
1 |
1 |
4,48 |
20251031 |
5 |
6 161 |
25 646,05 |
5 |
4 551 |
20 164,05 |
20251103 |
3 |
2 641 |
10 780,86 |
5 |
4 691 |
20 122,46 |
20251104 |
3 |
2 791 |
11 169,73 |
6 |
5 701 |
24 018,23 |
20251105 |
6 |
8 891 |
35 906,45 |
1 |
1 |
4,15 |
20251106 |
1 |
1 |
3,93 |
10 |
12 201 |
50 259,43 |
20251107 |
3 |
4 101 |
17 236,46 |
5 |
3 771 |
16 503,76 |
20251110 |
4 |
4 481 |
18 568,60 |
2 |
681 |
2 914,60 |
20251111 |
1 |
1 |
4,18 |
4 |
2 941 |
12 445,78 |
20251112 |
7 |
10 501 |
42 742,65 |
5 |
4 111 |
18 133,25 |
20251113 |
3 |
2 821 |
11 148,77 |
3 |
1 581 |
6 434,67 |
20251114 |
2 |
291 |
1 155,34 |
4 |
1 631 |
6 663,64 |
20251117 |
1 |
1 |
4,28 |
5 |
4 631 |
19 850,73 |
20251118 |
3 |
2 871 |
11 949,27 |
1 |
1 |
4,17 |
20251119 |
1 |
1 |
4,22 |
3 |
1 541 |
6 572,62 |
20251120 |
3 |
2 821 |
11 769,34 |
3 |
1 481 |
6 361,14 |
20251121 |
1 |
1 |
4,35 |
9 |
9 551 |
42 161,65 |
20251124 |
4 |
4 901 |
20 063,60 |
1 |
1 |
4,20 |
20251125 |
1 |
1 |
4,18 |
5 |
4 061 |
17 465,18 |
20251126 |
5 |
6 881 |
29 098,30 |
1 |
1 |
4,30 |
20251127 |
3 |
2 224 |
9 072,46 |
1 |
1 |
4,08 |
20251128 |
2 |
2 111 |
8 528,48 |
1 |
1 |
4,08 |
20251201 |
4 |
4 241 |
17 022,46 |
1 |
1 |
4,06 |
20251202 |
4 |
4 071 |
15 973,93 |
1 |
1 |
4,03 |
20251203 |
5 |
6 181 |
23 005,50 |
1 |
1 |
3,80 |
20251204 |
1 |
1 |
3,79 |
5 |
5 881 |
22 765,19 |
20251205 |
1 |
1 |
3,91 |
3 |
1 851 |
7 265,61 |
20251208 |
1 |
1 |
3,90 |
1 |
1 |
3,90 |
20251209 |
3 |
2 671 |
10 208,65 |
2 |
891 |
3 483,75 |
20251210 |
4 |
3 951 |
14 989,23 |
1 |
1 |
3,83 |
20251211 |
4 |
3 851 |
14 083,72 |
1 |
1 |
3,72 |
20251212 |
4 |
3 721 |
13 236,49 |
2 |
1 011 |
3 710,29 |
20251215 |
1 |
1 |
3,53 |
2 |
1 051 |
3 731,03 |
20251216 |
4 |
3 721 |
12 713,02 |
1 |
1 |
3,42 |
20251217 |
9 |
12 721 |
39 905,26 |
1 |
1 |
3,16 |
20251218 |
1 |
1 |
3,20 |
6 |
9 481 |
31 218,90 |
20251219 |
1 |
1 |
3,41 |
6 |
8 501 |
29 709,51 |
20251222 |
5 |
5 991 |
20 522,54 |
1 |
1 |
3,54 |
20251223 |
1 |
1 |
3,40 |
4 |
4 381 |
15 331,30 |
20251224 |
1 |
1 |
3,49 |
3 |
2 111 |
7 462,79 |
20251225 |
0 |
0 |
0,00 |
0 |
0 |
0,00 |
20251226 |
0 |
0 |
0,00 |
0 |
0 |
0,00 |
20251229 |
3 |
2 591 |
8 925,20 |
2 |
1 011 |
3 568,80 |
20251230 |
2 |
1 831 |
6 408,52 |
5 |
6 101 |
22 274,12 |
20251231 |
1 |
1 |
3,67 |
6 |
7 291 |
27 527,77 |
About ABIONYX Pharma
ABIONYX Pharma is a next-generation biopharma company pioneering a new therapeutic era in sepsis and critical care through breakthrough biotherapies that address life-threatening conditions with no effective treatments. Leveraging its proprietary apoA-I–based technology platform, ABIONYX Pharma develops innovative biologics and HDL-derived vectors that target the immune and inflammatory dysregulation underlying sepsis and other severe diseases. With a strong scientific foundation and a growing network of global clinical partners, ABIONYX Pharma aims to redefine the standard of care in sepsis and to bring critical care solutions to patients worldwide.
Contacts
ABIONYX Pharma
infos@abionyx.com