AXOVANT SCIENCES LTD's ticker is AXGTXXXX and the CUSIP is G0750W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $20,238,000 | +234.5% | 872,700 | +71.1% | 1.02% | +195.1% |
| Q1 2017 | $6,051,000 | -2.8% | 510,000 | +5.2% | 0.34% | -20.1% |
| Q2 2016 | $6,227,000 | +11.8% | 485,000 | 0.0% | 0.43% | -11.5% |
| Q1 2016 | $5,568,000 | -42.3% | 485,000 | -9.3% | 0.49% | -31.7% |
| Q4 2015 | $9,646,000 | -8.9% | 535,000 | -34.8% | 0.71% | +68.8% |
| Q3 2015 | $10,594,000 | +173.6% | 820,000 | +331.6% | 0.42% | +81.5% |
| Q2 2015 | $3,872,000 | – | 190,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVT Financial LP | 75,000,000 | $1,739,250,000 | 46.44% |
| IPL Advisers, LLC | 770,947 | $17,878,000 | 7.06% |
| VHCP Management II, LLC | 301,718 | $6,997,000 | 2.80% |
| DLD Asset Management, LP | 807,600 | $18,729,000 | 2.44% |
| Worth Venture Partners, LLC | 103,200 | $1,434,000 | 1.24% |
| Camber Capital Management LP | 1,000,000 | $23,190,000 | 1.13% |
| Ratan Capital Management LP | 100,000 | $2,319,000 | 0.96% |
| Ice Pond Lane Advisers, LLC | 65,324 | $1,515,000 | 0.87% |
| Ghost Tree Capital, LLC | 175,000 | $4,058,000 | 0.84% |
| Perceptive Advisors | 572,700 | $13,281,000 | 0.67% |