HAP Trading’s Anavex Life Sciences AVXL Stock Holding History

HAP Trading’s Portfolio AVXL Stock Details AVXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,500	Closed	-$1.88K	–	1040
2023 Q2	$1.88K	Sell	12,500 -3,900	-24%	-$33.4K	﹤0.01%	1005
2023 Q1	$8K	Sell	16,400 -22,700	-58%	-$227K	﹤0.01%	914
2022 Q4	$33K	Sell	39,100 -1,800	-4%	-$19.2K	﹤0.01%	840
2022 Q3	$71K	Sell	40,900 -10,400	-20%	-$110K	﹤0.01%	886
2022 Q2	$70K	Sell	51,300 -12,400	-19%	-$117K	﹤0.01%	976
2022 Q1	$82K	Buy	63,700 +42,900	+206%	+$528K	﹤0.01%	1117
2021 Q4	$31K	Buy	20,800 +700	+3%	+$13.3K	﹤0.01%	1661
2021 Q3	$30K	Sell	20,100 -17,800	-47%	-$354K	﹤0.01%	1672
2021 Q2	$225K	Buy	37,900 +400	+1%	+$5.92K	0.01%	961
2021 Q1	$176K	Buy	37,500 +16,100	+75%	+$176K	0.01%	798
2020 Q4	$12K	Buy	21,400 +7,400	+53%	+$39K	﹤0.01%	1854
2020 Q3	$15K	Buy	+14,000	New	+$60.3K	﹤0.01%	1229
2017 Q2	–	Sell	-14,100	Closed	-$5K	–	940
2017 Q1	$5K	Buy	+14,100	New	+$72.8K	﹤0.01%	952

Other funds holding AVXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return