AXOVANT SCIENCES LTD's ticker is AXGTXXXX and the CUSIP is G0750W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $13,000 | +30.0% | 10,700 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -60.0% | 10,800 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $25,000 | -24.2% | 10,800 | -63.3% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | +22.2% | 29,400 | +41.3% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | -64.5% | 20,800 | +26.0% | 0.00% | -33.3% |
| Q4 2017 | $76,000 | -91.0% | 16,504 | -92.6% | 0.00% | -90.6% |
| Q3 2017 | $849,000 | +21.3% | 223,379 | +272.1% | 0.03% | +23.1% |
| Q2 2017 | $700,000 | +165.2% | 60,025 | +61.0% | 0.03% | +136.4% |
| Q1 2017 | $264,000 | -32.3% | 37,274 | -45.4% | 0.01% | -21.4% |
| Q4 2016 | $390,000 | +170.8% | 68,260 | -14.0% | 0.01% | +133.3% |
| Q3 2016 | $144,000 | +414.3% | 79,389 | +958.5% | 0.01% | +500.0% |
| Q2 2016 | $28,000 | -90.1% | 7,500 | -91.4% | 0.00% | -94.7% |
| Q1 2016 | $283,000 | +253.8% | 86,754 | +820.2% | 0.02% | +280.0% |
| Q4 2015 | $80,000 | – | 9,428 | – | 0.01% | – |
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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% |