Parametric Portfolio Associates’s AveXis, Inc. Common Stock AVXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,637
Closed -$1.56M 4048
2018
Q1
$1.56M Sell
12,637
-5,396
-30% -$641K ﹤0.01% 2772
2017
Q4
$2M Buy
18,033
+1,528
+9% +$153K ﹤0.01% 2608
2017
Q3
$1.6M Sell
16,505
-4,438
-21% -$400K ﹤0.01% 2728
2017
Q2
$1.72M Buy
20,943
+598
+3% +$44.8K ﹤0.01% 2648
2017
Q1
$1.55M Buy
20,345
+10,740
+112% +$665K ﹤0.01% 2618
2016
Q4
$458K Buy
+9,605
New +$513K ﹤0.01% 3233
2016
Q3
Sell
-20,185
Closed -$767K 3826
2016
Q2
$767K Buy
+20,185
New +$683K ﹤0.01% 2988

Other funds holding AVXS

Parametric Portfolio Associates's AVXS Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of AveXis, Inc. Common Stock (AVXS) in Q2 2018, closing a stake of 12,637 shares — an estimated $1.56M sold.

Parametric Portfolio Associates first reported a position in AVXS in Q2 2016 and held it in 7 quarters. The position peaked at $2M in Q4 2017. 1 fund tracked by Wall St. Rank holds AVXS as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining AveXis, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,637 AveXis, Inc. Common Stock shares in Q2 2018, an estimated $1.56M.
  • Parametric Portfolio Associates first reported a position in AveXis, Inc. Common Stock in Q2 2016 and held it in 7 quarters.
  • Parametric Portfolio Associates's AveXis, Inc. Common Stock position peaked at $2M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held AveXis, Inc. Common Stock as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.