Northern Trust
AVXS

Northern Trust’s AveXis, Inc. Common Stock AVXS Stock Holding History

Northern Trust’s Portfolio AVXS Stock Details AVXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-340,895
Closed -$42.1M – 4377
2018
Q1 		$42.1M Buy
340,895
+49,596
+17% +$5.89M 0.01% 1112
2017
Q4 		$32.2M Sell
291,299
-9,994
-3% -$1M 0.01% 1341
2017
Q3 		$29.1M Buy
301,293
+51,480
+21% +$4.64M 0.01% 1417
2017
Q2 		$20.5M Buy
249,813
+145,996
+141% +$10.9M 0.01% 1652
2017
Q1 		$7.89M Buy
103,817
+10,170
+11% +$629K ﹤0.01% 2278
2016
Q4 		$4.47M Buy
93,647
+21,991
+31% +$1.18M ﹤0.01% 2619
2016
Q3 		$2.95M Buy
71,656
+20,506
+40% +$779K ﹤0.01% 2846
2016
Q2 		$1.95M Buy
51,150
+39,510
+339% +$1.34M ﹤0.01% 3046
2016
Q1 		$317K Buy
+11,640
New +$254K ﹤0.01% 3581

Other funds holding AVXS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northern Trust's AVXS Position: Q2 2018 in Review

Northern Trust sold out of AveXis, Inc. Common Stock (AVXS) in Q2 2018, closing a stake of 340,895 shares — an estimated $42.1M sold.

Northern Trust first reported a position in AVXS in Q1 2016 and held it in 9 quarters. The position peaked at $42.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds AVXS as of Q2 2018.

  • Northern Trust reported no remaining AveXis, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Northern Trust sold 340,895 AveXis, Inc. Common Stock shares in Q2 2018, an estimated $42.1M.
  • Northern Trust first reported a position in AveXis, Inc. Common Stock in Q1 2016 and held it in 9 quarters.
  • Northern Trust's AveXis, Inc. Common Stock position peaked at $42.1M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held AveXis, Inc. Common Stock as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.