RTW Investments’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 |
-236,425
| Closed | -$29.2M | – | 45 |
|
|
2018
Q1 | $29.2M | Sell |
236,425
-44,817
| -16% | -$5.54M | 2.78% | 11 |
|
|
2017
Q4 | $31.1M | Sell |
281,242
-186,425
| -40% | -$20.6M | 5.2% | 8 |
|
|
2017
Q3 | $45.2M | Sell |
467,667
-119,450
| -20% | -$11.6M | 7.88% | 5 |
|
|
2017
Q2 | $48.2M | Sell |
587,117
-36,213
| -6% | -$2.98M | 10.17% | 3 |
|
|
2017
Q1 | $47.4M | Sell |
623,330
-225,713
| -27% | -$17.2M | 12.47% | 2 |
|
|
2016
Q4 | $40.5M | Buy |
849,043
+23,063
| +3% | +$1.1M | 15.25% | 1 |
|
|
2016
Q3 | $34M | Buy |
825,980
+349,613
| +73% | +$14.4M | 10.29% | 2 |
|
|
2016
Q2 | $18.1M | Buy |
476,367
+2,993
| +0.6% | +$114K | 6.19% | 6 |
|
|
2016
Q1 | $12.9M | Buy |
+473,374
| New | +$12.9M | 4.68% | 7 |
|