Ghost Tree Capital’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 |
-135,000
| Closed | -$16.7M | – | 68 |
|
|
2018
Q1 | $16.7M | Buy |
135,000
+50,000
| +59% | +$6.18M | 3.38% | 5 |
|
|
2017
Q4 | $9.41M | Sell |
85,000
-19,539
| -19% | -$2.16M | 2.21% | 11 |
|
|
2017
Q3 | $10.1M | Sell |
104,539
-85,461
| -45% | -$8.27M | 2.15% | 10 |
|
|
2017
Q2 | $15.6M | Buy |
190,000
+15,000
| +9% | +$1.23M | 3.24% | 1 |
|
|
2017
Q1 | $13.3M | Hold |
175,000
| – | – | 2.48% | 2 |
|
|
2016
Q4 | $8.35M | Buy |
175,000
+148,464
| +559% | +$7.09M | 2.01% | 12 |
|
|
2016
Q3 | $1.09M | Buy |
+26,536
| New | +$1.09M | 0.18% | 59 |
|