AXOVANT SCIENCES LTD's ticker is AXGTXXXX and the CUSIP is G0750W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $207,000 | +7.3% | 85,414 | 0.0% | 0.00% | – |
| Q2 2018 | $193,000 | -74.1% | 85,414 | -84.7% | 0.00% | – |
| Q1 2018 | $744,000 | -75.2% | 557,903 | -2.1% | 0.00% | – |
| Q4 2017 | $3,004,000 | -22.5% | 570,043 | +1.1% | 0.00% | – |
| Q3 2017 | $3,878,000 | -69.4% | 563,580 | +3.0% | 0.00% | -100.0% |
| Q2 2017 | $12,682,000 | +137.1% | 546,920 | +52.8% | 0.00% | – |
| Q1 2017 | $5,348,000 | +21.8% | 357,975 | +1.3% | 0.00% | – |
| Q4 2016 | $4,391,000 | -2.3% | 353,401 | +10.0% | 0.00% | – |
| Q3 2016 | $4,495,000 | +14.3% | 321,237 | +4.9% | 0.00% | – |
| Q2 2016 | $3,932,000 | +63.2% | 306,208 | +45.8% | 0.00% | – |
| Q1 2016 | $2,409,000 | -28.0% | 209,965 | +13.1% | 0.00% | – |
| Q4 2015 | $3,347,000 | +75.1% | 185,640 | +25.5% | 0.00% | – |
| Q3 2015 | $1,912,000 | – | 147,967 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 441,132 | $439,000 | 0.98% |
| SPHERA FUNDS MANAGEMENT LTD. | 8,200,000 | $8,167,000 | 0.92% |
| Monashee Investment Management LLC | 1,000,000 | $996,000 | 0.67% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10,000,000 | $9,960,000 | 0.40% |
| Opaleye Management Inc. | 580,000 | $577,000 | 0.22% |
| BOOTHBAY FUND MANAGEMENT, LLC | 207,635 | $207,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 156,795 | $156,000 | 0.02% |
| Hudson Bay Capital Management LP | 1,250,000 | $1,245,000 | 0.02% |
| Hound Partners | 400,000 | $398,000 | 0.01% |
| AMERICAN FINANCIAL GROUP INC | 86,197 | $86,000 | 0.01% |