AXOVANT SCIENCES LTD's ticker is AXGTXXXX and the CUSIP is G0750W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $381,000 | -25.7% | 72,379 | -3.0% | 0.00% | 0.0% |
| Q3 2017 | $513,000 | -98.7% | 74,591 | -95.6% | 0.00% | -98.5% |
| Q2 2017 | $39,129,000 | +71.0% | 1,687,335 | +10.1% | 0.06% | +62.5% |
| Q1 2017 | $22,889,000 | +20.8% | 1,532,060 | +0.5% | 0.04% | +25.0% |
| Q4 2016 | $18,942,000 | -12.2% | 1,525,132 | -1.1% | 0.03% | -15.8% |
| Q3 2016 | $21,584,000 | +9.6% | 1,541,687 | +0.5% | 0.04% | +5.6% |
| Q2 2016 | $19,695,000 | +13.5% | 1,533,886 | +1.5% | 0.04% | +16.1% |
| Q1 2016 | $17,353,000 | -40.2% | 1,511,514 | -6.1% | 0.03% | -27.9% |
| Q4 2015 | $29,030,000 | +14.4% | 1,610,092 | -18.0% | 0.04% | +16.2% |
| Q3 2015 | $25,380,000 | -28.8% | 1,964,397 | +12.3% | 0.04% | -30.2% |
| Q2 2015 | $35,665,000 | – | 1,750,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 5,000,000 | $57,400,000 | 7.34% |
| VHCP Management II, LLC | 429,590 | $4,932,000 | 3.24% |
| VHCP Management, LLC | 184,110 | $2,114,000 | 1.84% |
| Visium Asset Management, LP | 4,192,769 | $48,132,000 | 0.82% |
| Perceptive Advisors | 485,000 | $5,568,000 | 0.49% |
| Opus Point Partners Management, LLC | 26,416 | $303,000 | 0.23% |
| Virtus ETF Advisers LLC | 12,579 | $144,000 | 0.20% |
| BOURGEON CAPITAL MANAGEMENT LLC | 20,700 | $238,000 | 0.16% |
| AMERICAN FINANCIAL GROUP INC | 172,395 | $1,980,000 | 0.15% |
| NJ State Employees Deferred Compensation Plan | 51,000 | $640,000 | 0.14% |