Deerfield Management’s AveXis, Inc. Common Stock AVXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-755,798
| Closed | -$93.4M | – | 129 |
|
|
2018
Q1 | $93.4M | Hold |
755,798
| – | – | 3.24% | 5 |
|
|
2017
Q4 | $83.6M | Sell |
755,798
-791,588
| -51% | -$87.6M | 3.29% | 6 |
|
|
2017
Q3 | $150M | Sell |
1,547,386
-760,744
| -33% | -$73.6M | 6.74% | 1 |
|
|
2017
Q2 | $190M | Buy |
2,308,130
+71,429
| +3% | +$5.87M | 10.12% | 1 |
|
|
2017
Q1 | $170M | Hold |
2,236,701
| – | – | 6.56% | 1 |
|
|
2016
Q4 | $107M | Hold |
2,236,701
| – | – | 4.39% | 3 |
|
|
2016
Q3 | $92.2M | Hold |
2,236,701
| – | – | 4.29% | 5 |
|
|
2016
Q2 | $85M | Hold |
2,236,701
| – | – | 3.34% | 5 |
|
|
2016
Q1 | $60.9M | Buy |
+2,236,701
| New | +$60.9M | 2.59% | 9 |
|