Primecap 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
-7,622,324
Closed -$411M 292
2017
Q4
$411M Sell
7,622,324
-20,652
-0.3% -$1.13M 0.32% 75
2017
Q3
$436M Sell
7,642,976
-56,762
-0.7% -$3.32M 0.36% 70
2017
Q2
$463M Sell
7,699,738
-41,356
-0.5% -$2.36M 0.4% 65
2017
Q1
$422M Buy
+7,741,094
New +$381M 0.38% 66

Other funds holding BIVV

Primecap Management's BIVV Position: Q1 2018 in Review

Primecap Management sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 7,622,324 shares — an estimated $411M sold.

Primecap Management first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $463M in Q2 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

  • Primecap Management reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Primecap Management sold 7,622,324 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $411M.
  • Primecap Management first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Primecap Management's Bioverativ Inc. Common Stock position peaked at $463M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

Based on Primecap Management's 13F filing for Q1 2018, filed 14 May 2018.