ProShare Advisors’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
-70,550
Closed -$3.8M 1800
2017
Q4
$3.8M Buy
70,550
+61,077
+645% +$3.34M 0.03% 483
2017
Q3
$541K Sell
9,473
-263
-3% -$15.4K 0.01% 930
2017
Q2
$586K Sell
9,736
-1,499
-13% -$85.4K 0.01% 901
2017
Q1
$612K Buy
+11,235
New +$553K 0.01% 938

Other funds holding BIVV

ProShare Advisors's BIVV Position: Q1 2018 in Review

ProShare Advisors sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 70,550 shares — an estimated $3.8M sold.

ProShare Advisors first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $3.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

  • ProShare Advisors reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • ProShare Advisors sold 70,550 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $3.8M.
  • ProShare Advisors first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • ProShare Advisors's Bioverativ Inc. Common Stock position peaked at $3.8M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

Based on ProShare Advisors's 13F filing for Q1 2018, filed 14 May 2018.