ABIONYX Pharma: Half-Year Review of the Liquidity Agreement Entered into with TP ICAP (Europe) SA
ABIONYX Pharma: Half-Year Review of the Liquidity Agreement Entered into with TP ICAP (Europe) SA
TOULOUSE, France--(BUSINESS WIRE)--Regulatory News:
Under the liquidity agreement covering the shares of ABIONYX Pharma (FR0012616852 – ABNX FP) entrusted to TP ICAP (Europe), the following assets were held in the liquidity account as of June 30, 2026:
- Number of shares: 118,866 shares
- Cash balance: €96,894.38
During the first half of 2026, a total of:
PURCHASES |
282,460 shares |
€933,897.51 |
361 transactions |
SALE |
226,618 securities |
€782,823.64 |
283 transactions |
It should be noted that as of the half-yearly balance sheet dated December 31, 2025, the following assets were recorded in the cash account:
- Number of shares: 63,024 shares
- Cash balance: €257,777.69
It is noted that upon the establishment of the liquidity agreement, the following assets were made available:
- Number of shares: 131,000 shares
- Cash balance: €40,801.20
APPENDIX H1 2026
Purchases |
Sales |
|||||
ABNX FP |
Number of Transactions |
Number of Securities |
Capital in EUR |
Number of Transactions |
Number of securities |
Capital in EUR |
Total |
361 |
282,460 |
933,897.51 |
283 |
226,618 |
783,823.64 |
20260101 |
0 |
0 |
0.00 |
0 |
0 |
0.00 |
20260102 |
1 |
1 |
3.86 |
6 |
6,971 |
27,579.56 |
20260105 |
5 |
7,061 |
26,946.26 |
1 |
1 |
3.96 |
20260106 |
2 |
2,051 |
7,527.21 |
2 |
871 |
3,266.21 |
20260107 |
3 |
2,711 |
10,063.36 |
3 |
1,811 |
6,909.36 |
20260108 |
4 |
4,091 |
15,043.56 |
1 |
1 |
3.76 |
20260109 |
1 |
1 |
3.64 |
3 |
1,941 |
7,152.84 |
20260112 |
1 |
1 |
3.68 |
3 |
1,881 |
7,082.18 |
20260113 |
2 |
1,991 |
7,267.22 |
3 |
949 |
3,541.20 |
20260114 |
4 |
4,061 |
14,770.64 |
1 |
1 |
3.74 |
20260115 |
1 |
1 |
3.62 |
3 |
1,981 |
7,221.02 |
20260116 |
1 |
1 |
3.64 |
4 |
3,771 |
13,941.24 |
20260119 |
4 |
4,151 |
15,089.66 |
3 |
1,821 |
6,874.46 |
20260120 |
4 |
3,951 |
14,564.30 |
1 |
1 |
3.70 |
20260121 |
3 |
2,481 |
9,085.50 |
1 |
1 |
3.70 |
20260122 |
1 |
1 |
3.79 |
5 |
6,071 |
23,288.19 |
20260123 |
3 |
2,521 |
9,660.60 |
5 |
5,521 |
22,070.20 |
20260126 |
4 |
3,841 |
15,378.82 |
2 |
891 |
3,688.72 |
20260127 |
3 |
2,441 |
9,671.28 |
1 |
1 |
3.98 |
20260128 |
2 |
1,751 |
6,846.45 |
2 |
224 |
893.72 |
20260129 |
4 |
3,531 |
13,678.17 |
2 |
366 |
1,460.32 |
20260130 |
3 |
2,251 |
8,535.84 |
1 |
1 |
3.84 |
20260202 |
1 |
1,600 |
6,032.00 |
2 |
1,061 |
4,084.78 |
20260203 |
2 |
1,561 |
5,963.08 |
3 |
2,171 |
8,499.88 |
20260204 |
3 |
2,171 |
8,210.75 |
1 |
1 |
3.85 |
20260205 |
4 |
3,221 |
11,908.74 |
1 |
1 |
3.74 |
20260206 |
4 |
3,071 |
11,200.58 |
1 |
1 |
3.68 |
20260209 |
3 |
1,921 |
6,957.99 |
1 |
1 |
3.69 |
20260210 |
1 |
1 |
3.67 |
4 |
4,821 |
17,847.67 |
20260211 |
4 |
3,071 |
11,169.88 |
1 |
1 |
3.68 |
20260212 |
1 |
1 |
3.55 |
2 |
1,181 |
4,251.55 |
20260213 |
3 |
1,991 |
7,092.01 |
1 |
1 |
3.61 |
20260216 |
5 |
4,406 |
15,279.94 |
1 |
1 |
3.59 |
20260217 |
1 |
1 |
3.43 |
2 |
1,251 |
4,365.93 |
20260218 |
3 |
1,851 |
6,376.19 |
1 |
1 |
3.49 |
20260219 |
4 |
2,721 |
9,257.88 |
1 |
1 |
3.48 |
20260220 |
4 |
2,581 |
8,678.29 |
1 |
1 |
3.39 |
20260223 |
5 |
3,697 |
12,071.27 |
3 |
2,701 |
9,237.73 |
20260224 |
4 |
2,411 |
7,986.25 |
1 |
1 |
3.35 |
20260225 |
3 |
1,521 |
4,920.08 |
1 |
1 |
3.28 |
20260226 |
1 |
1 |
3.27 |
3 |
2,841 |
9,347.27 |
20260227 |
1 |
1 |
3.34 |
4 |
5,441 |
18,496.64 |
20260302 |
6 |
5,511 |
17,690.22 |
1 |
1 |
3.22 |
20260303 |
6 |
4,901 |
15,838.37 |
1 |
1 |
3.37 |
20260304 |
1 |
1 |
3.16 |
5 |
8,471 |
27,722.36 |
20260305 |
2 |
501 |
1,628.33 |
3 |
2,661 |
8,888.13 |
20260306 |
2 |
1,351 |
4,336.79 |
3 |
2,611 |
8,616.59 |
20260309 |
4 |
2,831 |
9,178.97 |
2 |
1,261 |
4,224.27 |
20260310 |
1 |
1 |
3.34 |
6 |
9,651 |
32,795.94 |
20260311 |
4 |
3,241 |
10,929.88 |
1 |
1 |
3.48 |
20260312 |
2 |
1,491 |
4,965.10 |
2 |
1,191 |
4,061.30 |
20260313 |
4 |
3,091 |
10,199.83 |
1 |
1 |
3.33 |
20260316 |
3 |
1,961 |
6,323.71 |
3 |
1,650 |
5,469.48 |
20260317 |
1 |
1 |
3.27 |
3 |
2,561 |
8,579.67 |
20260318 |
3 |
1,991 |
6,619.47 |
1 |
1 |
3.37 |
20260319 |
4 |
2,971 |
9,633.40 |
1 |
1 |
3.30 |
20260320 |
2 |
1,391 |
4,381.70 |
2 |
1,291 |
4,169.90 |
20260323 |
4 |
2,911 |
8,935.88 |
4 |
2,779 |
8,930.84 |
20260324 |
4 |
2,881 |
8,995.93 |
2 |
1,291 |
4,169.93 |
20260325 |
2 |
1,371 |
4,250.16 |
1 |
1 |
3.16 |
20260326 |
5 |
4,311 |
12,983.99 |
1 |
1 |
3.09 |
20260327 |
1 |
1 |
3.25 |
11 |
23,201 |
76,137.55 |
20260330 |
1 |
1 |
3.97 |
10 |
15,501 |
61,966.67 |
20260331 |
5 |
6,751 |
24,540.66 |
1 |
1 |
3.66 |
20260401 |
3 |
2,671 |
9,701.24 |
4 |
3,771 |
14,224.24 |
20260402 |
3 |
2,691 |
9,800.85 |
1 |
1 |
3.65 |
20260403 |
0 |
0 |
0.00 |
0 |
0 |
0.00 |
20260406 |
0 |
0 |
0.00 |
0 |
0 |
0.00 |
20260407 |
1 |
1 |
3.70 |
1 |
1 |
3.70 |
20260408 |
1 |
1 |
3.61 |
6 |
7,201 |
26,219.81 |
20260409 |
3 |
2,931 |
10,498.91 |
1 |
1 |
3.61 |
20260410 |
1 |
1 |
3.57 |
2 |
911 |
3,288.67 |
20260413 |
4 |
4,351 |
15,391.96 |
1 |
1 |
3.56 |
20260414 |
2 |
954 |
3,377.22 |
5 |
5,701 |
21,042.10 |
20260415 |
1 |
1 |
3.76 |
5 |
5,301 |
20,414.16 |
20260416 |
3 |
2,921 |
11,105.66 |
2 |
821 |
3,193.66 |
20260417 |
1 |
1 |
3.81 |
5 |
5,031 |
19,675.91 |
20260420 |
4 |
4,551 |
17,398.14 |
1 |
1 |
3.84 |
20260421 |
4 |
4,411 |
16,463.56 |
1 |
1 |
3.76 |
20260422 |
3 |
2,781 |
10,211.94 |
1 |
1 |
3.74 |
20260423 |
2 |
1,981 |
7,191.04 |
1 |
1 |
3.64 |
20260424 |
4 |
4,011 |
14,348.32 |
1 |
1 |
3.62 |
20260427 |
3 |
2,318 |
8,214.59 |
1 |
1 |
3.55 |
20260428 |
3 |
2,421 |
8,551.15 |
2 |
1,061 |
3,840.75 |
20260429 |
3 |
2,411 |
8,401.70 |
2 |
1,081 |
3,891.60 |
20260430 |
3 |
2,381 |
8,201.90 |
1 |
1 |
3.50 |
20260501 |
0 |
0 |
0.00 |
0 |
0 |
0.00 |
20260504 |
3 |
2,311 |
7,868.36 |
2 |
1,131 |
3,947.16 |
20260505 |
3 |
2,291 |
7,708.49 |
3 |
2,311 |
7,996.29 |
20260506 |
1 |
1 |
3.42 |
5 |
6,801 |
23,821.12 |
20260507 |
1 |
1 |
3.59 |
5 |
6,281 |
22,994.29 |
20260508 |
3 |
2,701 |
9,621.00 |
2 |
961 |
3,507.60 |
20260511 |
1 |
1 |
3.57 |
4 |
3,941 |
14,254.37 |
20260512 |
3 |
2,781 |
9,933.83 |
3 |
1,901 |
6,986.43 |
20260513 |
1 |
1 |
3.68 |
4 |
3,751 |
14,017.48 |
20260514 |
1 |
1 |
3.71 |
3 |
1,811 |
6,746.41 |
20260515 |
3 |
2,911 |
10,660.27 |
1 |
1 |
3.67 |
20260518 |
4 |
4,411 |
15,514.43 |
1 |
1 |
3.63 |
20260519 |
1 |
1 |
3.50 |
1 |
1 |
3.50 |
20260520 |
3 |
2,751 |
9,606.66 |
1 |
1 |
3.56 |
20260521 |
4 |
4,011 |
13,947.22 |
1 |
1 |
3.52 |
20260522 |
4 |
3,911 |
13,111.16 |
3 |
2,151 |
7,464.26 |
20260525 |
1 |
1 |
3.37 |
4 |
4,321 |
14,905.17 |
20260526 |
2 |
914 |
3,116.80 |
2 |
1,031 |
3,598.17 |
20260527 |
11 |
17,411 |
53,176.77 |
1 |
1 |
3.07 |
20260528 |
6 |
7,131 |
21,135.56 |
1 |
1 |
3.06 |
20260529 |
3 |
2,111 |
6,005.20 |
1 |
1 |
2.90 |
20260601 |
3 |
2,041 |
5,765.23 |
2 |
1,401 |
4,048.83 |
20260602 |
4 |
2,390 |
6,659.66 |
1 |
1 |
2.80 |
20260603 |
3 |
1,961 |
5,407.18 |
1 |
1 |
2.78 |
20260604 |
4 |
2,881 |
7,839.44 |
1 |
1 |
2.74 |
20260605 |
1 |
1 |
2.72 |
4 |
6,011 |
16,557.92 |
20260608 |
3 |
2,041 |
5,546.13 |
1 |
1 |
2.73 |
20260609 |
3 |
1,971 |
5,296.83 |
2 |
1,461 |
4,017.73 |
20260610 |
3 |
1,961 |
5,250.31 |
1 |
1 |
2.71 |
20260611 |
1 |
1 |
2.66 |
2 |
1,491 |
4,010.76 |
20260612 |
1 |
1 |
2.72 |
3 |
2,961 |
8,068.92 |
20260615 |
3 |
2,061 |
5,538.66 |
2 |
1,421 |
3,914.86 |
20260616 |
5 |
4,901 |
12,736.29 |
1 |
1 |
2.69 |
20260617 |
1 |
1 |
2.56 |
3 |
1,511 |
3,868.36 |
20260618 |
10 |
10,945 |
25,700.63 |
1 |
1 |
2.37 |
20260619 |
4 |
2,791 |
6,152.77 |
1 |
1 |
2.27 |
20260622 |
1 |
1 |
2.22 |
1 |
1 |
2.22 |
20260623 |
2 |
1,041 |
2,290.23 |
1 |
1 |
2.23 |
20260624 |
4 |
2,571 |
5,642.25 |
1 |
1 |
2.25 |
20260625 |
6 |
3,842 |
8,014.42 |
1 |
1 |
2.09 |
20260626 |
4 |
2,351 |
4,783.08 |
1 |
1 |
2.08 |
20260629 |
2 |
1,081 |
2,172.85 |
2 |
1,801 |
3,728.05 |
20260630 |
2 |
29 |
58.88 |
5 |
10,571 |
22,546.84 |
About ABIONYX Pharma
ABIONYX Pharma is a next-generation biopharmaceutical company focused on sepsis and critical care, developing breakthrough biotherapies for serious diseases for which there are no effective treatments. Through its proprietary apoA-I-based technology platform, ABIONYX Pharma designs innovative biopharmaceuticals and next-generation HDL vectors that target the immune-inflammatory dysregulation at the heart of sepsis and other severe diseases. Driven by recognized scientific expertise, a differentiated pipeline, and an expanding global clinical network, ABIONYX Pharma aims to redefine therapeutic standards for sepsis and become a key player in intensive care.
Contacts
ABIONYX Pharma
infos@abionyx.com