State Street’s AveXis, Inc. Common Stock AVXS Stock Holding History

State Street’s Portfolio AVXS Stock Details AVXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,085,338	Closed	-$134M	–	3854
2018 Q1	$134M	Sell	1,085,338 -7,169	-0.7%	-$852K	0.01%	833
2017 Q4	$121M	Sell	1,092,507 -206,288	-16%	-$20.7M	0.01%	924
2017 Q3	$126M	Buy	1,298,795 +298,794	+30%	+$26.9M	0.01%	864
2017 Q2	$82.2M	Buy	1,000,001 +510,189	+104%	+$38.3M	0.01%	1062
2017 Q1	$37.2M	Sell	489,812 -42,500	-8%	-$2.63M	﹤0.01%	1501
2016 Q4	$25.4M	Buy	532,312 +458,295	+619%	+$24.5M	﹤0.01%	1724
2016 Q3	$3.05M	Buy	74,017 +7,599	+11%	+$289K	﹤0.01%	2809
2016 Q2	$2.53M	Buy	66,418 +27,606	+71%	+$934K	﹤0.01%	2935
2016 Q1	$1.06M	Buy	+38,812	New	+$848K	﹤0.01%	3202

Other funds holding AVXS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

State Street's AVXS Position: Q2 2018 in Review

State Street sold out of AveXis, Inc. Common Stock (AVXS) in Q2 2018, closing a stake of 1,085,338 shares — an estimated $134M sold.

State Street first reported a position in AVXS in Q1 2016 and held it in 9 quarters. The position peaked at $134M in Q1 2018. 1 fund tracked by Wall St. Rank holds AVXS as of Q2 2018.

State Street reported no remaining AveXis, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
State Street sold 1,085,338 AveXis, Inc. Common Stock shares in Q2 2018, an estimated $134M.
State Street first reported a position in AveXis, Inc. Common Stock in Q1 2016 and held it in 9 quarters.
State Street's AveXis, Inc. Common Stock position peaked at $134M in Q1 2018.
1 fund tracked by Wall St. Rank held AveXis, Inc. Common Stock as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.