AC
AVXS

Ascend Capital’s AveXis, Inc. Common Stock AVXS Stock Holding History

Ascend Capital’s Portfolio AVXS Stock Details AVXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-76,938
Closed -$7.44M – 274
2017
Q3 		$7.44M Buy
+76,938
New +$6.94M 0.28% 95

Other funds holding AVXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Ascend Capital's AVXS Position: Q4 2017 in Review

Ascend Capital sold out of AveXis, Inc. Common Stock (AVXS) in Q4 2017, closing a stake of 76,938 shares — an estimated $7.44M sold.

Ascend Capital first reported a position in AVXS in Q3 2017 and held it in 1 quarter. The position peaked at $7.44M in Q3 2017. 165 funds tracked by Wall St. Rank hold AVXS as of Q4 2017.

  • Ascend Capital reported no remaining AveXis, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 76,938 AveXis, Inc. Common Stock shares in Q4 2017, an estimated $7.44M.
  • Ascend Capital first reported a position in AveXis, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • Ascend Capital's AveXis, Inc. Common Stock position peaked at $7.44M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held AveXis, Inc. Common Stock as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.