RA Capital Management’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 |
-1,028,289
| Closed | -$127M | – | 33 |
|
|
2018
Q1 | $127M | Sell |
1,028,289
-142,989
| -12% | -$17M | 9.74% | 3 |
|
|
2017
Q4 | $130M | Sell |
1,171,278
-66,903
| -5% | -$6.72M | 10.85% | 3 |
|
|
2017
Q3 | $120M | Sell |
1,238,181
-71,865
| -5% | -$6.48M | 10.82% | 3 |
|
|
2017
Q2 | $108M | Sell |
1,310,046
-315,165
| -19% | -$23.6M | 12.35% | 3 |
|
|
2017
Q1 | $124M | Sell |
1,625,211
-265,585
| -14% | -$16.4M | 15.16% | 3 |
|
|
2016
Q4 | $90.2M | Buy |
1,890,796
+158,522
| +9% | +$8.47M | 12.79% | 3 |
|
|
2016
Q3 | $71.4M | Buy |
1,732,274
+392,892
| +29% | +$14.9M | 7.36% | 4 |
|
|
2016
Q2 | $50.9M | Sell |
1,339,382
-22,200
| -2% | -$751K | 7.05% | 4 |
|
|
2016
Q1 | $37.1M | Buy |
+1,361,582
| New | +$29.8M | 4.74% | 8 |
|