PARAMETRIC PORTFOLIO ASSOCIATES LLC - AUDENTES THERAPEUTICS INC ownership

AUDENTES THERAPEUTICS INC's ticker is BOLD and the CUSIP is 05070R104. A total of 141 filers reported holding AUDENTES THERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AUDENTES THERAPEUTICS INC
ValueSharesWeighting
Q4 2019$737,000
+207.1%
12,324
+44.1%
0.00%
Q3 2019$240,000
-20.0%
8,552
+7.8%
0.00%
Q2 2019$300,000
+30.4%
7,936
+34.6%
0.00%
Q1 2019$230,000
-61.7%
5,896
-61.2%
0.00%
-100.0%
Q3 2018$601,000
-4.3%
15,191
-7.6%
0.00%0.0%
Q2 2018$628,000
-7.4%
16,433
-27.1%
0.00%0.0%
Q1 2018$678,000
-2.2%
22,556
+1.7%
0.00%0.0%
Q4 2017$693,000
+16.5%
22,171
+4.3%
0.00%0.0%
Q3 2017$595,000
-14.4%
21,252
-41.5%
0.00%0.0%
Q2 2017$695,000
+138.8%
36,334
+113.0%
0.00%
Q1 2017$291,000
-8.8%
17,060
-2.2%
0.00%
Q4 2016$319,000
-69.3%
17,450
-70.1%
0.00%
-100.0%
Q3 2016$1,040,00058,4160.00%
Other shareholders
AUDENTES THERAPEUTICS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Versant Venture Management, LLC 1,204,615$37,644,219,00039.61%
Casdin Capital, LLC 400,000$12,500,0003.04%
Opaleye Management Inc. 210,000$6,652,0002.13%
Orbimed Advisors 4,129,638$129,051,0001.63%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,190,516$37,204,0001.46%
Redmile Group, LLC 929,326$29,041,0001.26%
Cormorant Asset Management, LP 337,876$10,559,0001.10%
Perceptive Advisors 781,309$24,416,0000.81%
Rock Springs Capital Management LP 525,000$16,406,0000.74%
Virtus ETF Advisers LLC 11,898$372,0000.47%
View complete list of AUDENTES THERAPEUTICS INC shareholders