Adage Capital Partners’s AveXis, Inc. Common Stock AVXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,357,000
| Closed | -$168M | – | 827 |
|
|
2018
Q1 | $168M | Sell |
1,357,000
-90,166
| -6% | -$10.7M | 0.39% | 63 |
|
|
2017
Q4 | $160M | Buy |
1,447,166
+113,172
| +8% | +$11.4M | 0.36% | 69 |
|
|
2017
Q3 | $129M | Sell |
1,333,994
-155,147
| -10% | -$14M | 0.31% | 80 |
|
|
2017
Q2 | $122M | Buy |
1,489,141
+677,235
| +83% | +$50.8M | 0.3% | 81 |
|
|
2017
Q1 | $61.7M | Sell |
811,906
-88,100
| -10% | -$5.45M | 0.16% | 183 |
|
|
2016
Q4 | $43M | Buy |
900,006
+387,075
| +75% | +$20.7M | 0.12% | 226 |
|
|
2016
Q3 | $21.1M | Sell |
512,931
-125,000
| -20% | -$4.75M | 0.06% | 367 |
|
|
2016
Q2 | $24.3M | Buy |
637,931
+237,931
| +59% | +$8.05M | 0.07% | 332 |
|
|
2016
Q1 | $10.9M | Buy |
+400,000
| New | +$8.74M | 0.03% | 502 |
|