AXOVANT SCIENCES LTD's ticker is AXGTXXXX and the CUSIP is G0750W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $21,000 | +110.0% | 12,100 | -7.6% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | -41.2% | 13,100 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | -22.7% | 13,000 | +6.6% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | -67.2% | 12,200 | -83.6% | 0.00% | -66.7% |
| Q4 2017 | $67,000 | -98.9% | 74,200 | -98.3% | 0.00% | -99.0% |
| Q3 2017 | $6,128,000 | +854.5% | 4,282,700 | +15380.0% | 0.29% | +752.9% |
| Q2 2017 | $642,000 | +87.7% | 27,666 | +21.0% | 0.03% | +61.9% |
| Q1 2017 | $342,000 | – | 22,861 | – | 0.02% | – |
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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% |