Hedge Fund - QVT Financial
Axovant Sciences Ltd. (AXON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $16.06 |
| 2 | 2017 - Q4 (2017-12-31) | $395,250,000 | 22.3% | 9,375,000 | $44.87 |
| 3 | 2017 - Q3 (2017-09-30) | $516,000,000 | 19.22% | 9,375,000 | $168.70 |
| 4 | 2017 - Q2 (2017-06-30) | $1,739,250,000 | 46.43% | 9,375,000 | $175.29 |
| 5 | 2017 - Q1 (2017-03-31) | $1,120,500,000 | 34.79% | 9,375,000 | $104.81 |
| 6 | 2016 - Q4 (2016-12-31) | $931,500,000 | 28.29% | 9,375,000 | $105.30 |
| 7 | 2016 - Q3 (2016-09-30) | $1,050,000,000 | 39.58% | 9,375,000 | $120.04 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $130.14 |
| 9 | 2015 - Q3 (2015-09-30) | $969,000,000 | 33.2% | 9,375,000 | $117.26 |
| 10 | 2015 - Q2 (2015-06-30) | $1,528,500,000 | 23.11% | 9,375,000 | $169.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2019-05-08