Symphony Asset Management’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
-10,395
Closed -$561K 403
2017
Q4
$561K Sell
10,395
-306
-3% -$16.7K 0.06% 245
2017
Q3
$611K Sell
10,701
-1,761
-14% -$103K 0.07% 239
2017
Q2
$750K Sell
12,462
-1,275
-9% -$72.6K 0.08% 217
2017
Q1
$748K Buy
+13,737
New +$677K 0.07% 236

Other funds holding BIVV

Symphony Asset Management's BIVV Position: Q1 2018 in Review

Symphony Asset Management sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 10,395 shares — an estimated $561K sold.

Symphony Asset Management first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $750K in Q2 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

  • Symphony Asset Management reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 10,395 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $561K.
  • Symphony Asset Management first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Symphony Asset Management's Bioverativ Inc. Common Stock position peaked at $750K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.