CM
BIVV

Castleark Management’s Bioverativ Inc. Common Stock BIVV Stock Holding History

Castleark Management’s Portfolio BIVV Stock Details BIVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-113,210
Closed -$6.46M – 455
2017
Q3 		$6.46M Sell
113,210
-53,980
-32% -$3.16M 0.2% 156
2017
Q2 		$10.1M Sell
167,190
-35,320
-17% -$2.01M 0.33% 103
2017
Q1 		$11M Buy
+202,510
New +$9.98M 0.35% 92

Other funds holding BIVV

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Castleark Management's BIVV Position: Q4 2017 in Review

Castleark Management sold out of Bioverativ Inc. Common Stock (BIVV) in Q4 2017, closing a stake of 113,210 shares — an estimated $6.46M sold.

Castleark Management first reported a position in BIVV in Q1 2017 and held it in 3 quarters. The position peaked at $11M in Q1 2017. 459 funds tracked by Wall St. Rank hold BIVV as of Q4 2017.

  • Castleark Management reported no remaining Bioverativ Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 113,210 Bioverativ Inc. Common Stock shares in Q4 2017, an estimated $6.46M.
  • Castleark Management first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • Castleark Management's Bioverativ Inc. Common Stock position peaked at $11M in Q1 2017.
  • 459 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.