PPA
BIVV

Parametric Portfolio Associates’s Bioverativ Inc. Common Stock BIVV Stock Holding History

Parametric Portfolio Associates’s Portfolio BIVV Stock Details BIVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-278,967
Closed -$15M – 3992
2017
Q4 		$15M Sell
278,967
-11,331
-4% -$620K 0.02% 996
2017
Q3 		$16.6M Buy
290,298
+19,622
+7% +$1.15M 0.02% 848
2017
Q2 		$16.3M Sell
270,676
-15,537
-5% -$885K 0.02% 808
2017
Q1 		$15.6M Buy
+286,213
New +$14.1M 0.02% 786

Other funds holding BIVV

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Parametric Portfolio Associates's BIVV Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 278,967 shares — an estimated $15M sold.

Parametric Portfolio Associates first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $16.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 278,967 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $15M.
  • Parametric Portfolio Associates first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Parametric Portfolio Associates's Bioverativ Inc. Common Stock position peaked at $16.6M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.