VHCP Management II’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 |
-1,035,657
| Closed | -$128M | – | 23 |
|
2018
Q1 | $128M | Hold |
1,035,657
| – | – | 30.88% | 1 |
|
2017
Q4 | $115M | Hold |
1,035,657
| – | – | 27.47% | 1 |
|
2017
Q3 | $100M | Hold |
1,035,657
| – | – | 27.68% | 1 |
|
2017
Q2 | $77M | Hold |
1,035,657
| – | – | 30.74% | 1 |
|
2017
Q1 | $78.7M | Hold |
1,035,657
| – | – | 32.22% | 1 |
|
2016
Q4 | $49.4M | Hold |
1,035,657
| – | – | 23.71% | 1 |
|
2016
Q3 | $42.7M | Hold |
1,035,657
| – | – | 21.91% | 1 |
|
2016
Q2 | $37.8M | Hold |
1,035,657
| – | – | 22.81% | 1 |
|
2016
Q1 | $24.5M | Buy |
+1,035,657
| New | +$24.5M | 16.12% | 1 |
|