Rock Springs Capital Management’s AveXis, Inc. Common Stock AVXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-190,000
| Closed | -$23.5M | – | 156 |
|
|
2018
Q1 | $23.5M | Buy |
190,000
+15,000
| +9% | +$1.85M | 1% | 34 |
|
|
2017
Q4 | $19.4M | Hold |
175,000
| – | – | 0.88% | 36 |
|
|
2017
Q3 | $16.9M | Hold |
175,000
| – | – | 0.78% | 49 |
|
|
2017
Q2 | $14.4M | Buy |
175,000
+35,000
| +25% | +$2.88M | 0.73% | 50 |
|
|
2017
Q1 | $10.6M | Hold |
140,000
| – | – | 0.61% | 54 |
|
|
2016
Q4 | $6.68M | Hold |
140,000
| – | – | 0.45% | 64 |
|
|
2016
Q3 | $5.77M | Sell |
140,000
-2,758
| -2% | -$114K | 0.36% | 82 |
|
|
2016
Q2 | $5.43M | Hold |
142,758
| – | – | 0.4% | 79 |
|
|
2016
Q1 | $3.89M | Buy |
+142,758
| New | +$3.89M | 0.33% | 89 |
|