Hedge Fund - Deerfield Management
Avexis Inc. (AVXS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $198.80 |
| 2 | 2018 - Q1 (2018-03-31) | $93,402,000 | 3.23% | 755,798 | $118.84 |
| 3 | 2017 - Q4 (2017-12-31) | $83,644,000 | 3.29% | 755,798 | $100.37 |
| 4 | 2017 - Q3 (2017-09-30) | $149,679,000 | 6.74% | 1,547,386 | $90.19 |
| 5 | 2017 - Q2 (2017-06-30) | $189,636,000 | 10.11% | 2,308,130 | $74.98 |
| 6 | 2017 - Q1 (2017-03-31) | $170,056,000 | 6.55% | 2,236,701 | $61.90 |
| 7 | 2016 - Q4 (2016-12-31) | $106,758,000 | 4.39% | 2,236,701 | $53.44 |
| 8 | 2016 - Q3 (2016-09-30) | $92,174,000 | 4.28% | 2,236,701 | $37.98 |
| 9 | 2016 - Q2 (2016-06-30) | $85,039,000 | 3.34% | 2,236,701 | $33.82 |
| 10 | 2016 - Q1 (2016-03-31) | $60,928,000 | 2.59% | 2,236,701 | $21.86 |
The displayed share prices are average quarterly stock market prices.