Oxford Asset Management’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
-8,975
Closed -$484K 2060
2017
Q4
$484K Sell
8,975
-252,428
-97% -$13.8M 0.01% 1188
2017
Q3
$14.9M Buy
261,403
+52,258
+25% +$3.06M 0.29% 39
2017
Q2
$12.6M Buy
209,145
+195,218
+1,402% +$11.1M 0.25% 40
2017
Q1
$758K Buy
+13,927
New +$686K 0.02% 917

Other funds holding BIVV

Oxford Asset Management's BIVV Position: Q1 2018 in Review

Oxford Asset Management sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 8,975 shares — an estimated $484K sold.

Oxford Asset Management first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $14.9M in Q3 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

  • Oxford Asset Management reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 8,975 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $484K.
  • Oxford Asset Management first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Oxford Asset Management's Bioverativ Inc. Common Stock position peaked at $14.9M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.