Asset Management One
AVXS

Asset Management One’s AveXis, Inc. Common Stock AVXS Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-64,187
Closed -$2.65M – 1351
2016
Q3 		$2.65M Sell
64,187
-5,689
-8% -$216K 0.04% 515
2016
Q2 		$2.85M Sell
69,876
-2,089
-3% -$70.6K 0.04% 489
2016
Q1 		$1.84M Buy
+71,965
New +$1.57M 0.03% 655

Other funds holding AVXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Asset Management One's AVXS Position: Q4 2016 in Review

Asset Management One sold out of AveXis, Inc. Common Stock (AVXS) in Q4 2016, closing a stake of 64,187 shares — an estimated $2.65M sold.

Asset Management One first reported a position in AVXS in Q1 2016 and held it in 3 quarters. The position peaked at $2.85M in Q2 2016. 96 funds tracked by Wall St. Rank hold AVXS as of Q4 2016.

  • Asset Management One reported no remaining AveXis, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 64,187 AveXis, Inc. Common Stock shares in Q4 2016, an estimated $2.65M.
  • Asset Management One first reported a position in AveXis, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
  • Asset Management One's AveXis, Inc. Common Stock position peaked at $2.85M in Q2 2016.
  • 96 funds tracked by Wall St. Rank held AveXis, Inc. Common Stock as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.