Mason Street Advisors’s Bioverativ Inc. Common Stock BIVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-53,287
Closed -$2.87M 1524
2017
Q4
$2.87M Sell
53,287
-397
-0.7% -$21.7K 0.06% 353
2017
Q3
$3.06M Buy
53,684
+848
+2% +$49.7K 0.07% 306
2017
Q2
$3.18M Buy
52,836
+1,838
+4% +$105K 0.08% 285
2017
Q1
$2.78M Buy
+50,998
New +$2.51M 0.07% 328

Other funds holding BIVV

Mason Street Advisors's BIVV Position: Q1 2018 in Review

Mason Street Advisors sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 53,287 shares — an estimated $2.87M sold.

Mason Street Advisors first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $3.18M in Q2 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

  • Mason Street Advisors reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Mason Street Advisors sold 53,287 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $2.87M.
  • Mason Street Advisors first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Mason Street Advisors's Bioverativ Inc. Common Stock position peaked at $3.18M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.