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This page summarizes the AVXS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2018 period, comparing share count change from 12/31/2017 to 3/31/2018.
Share count is compared over these two periods to provide an indication of whether AVXS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2017
Share Count | 3/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AVXS Share Count |
|---|
| First Trust Advisors LP |
27,082 |
612,821 |
+585,739 |
+2162.84% |
| The PNC Financial Services Group Inc. |
2,435 |
50,500 |
+48,065 |
+1973.92% |
| Voya Investment Management LLC |
11,306 |
226,364 |
+215,058 |
+1902.16% |
| Barclays PLC |
3,912 |
35,386 |
+31,474 |
+804.55% |
| Citigroup Inc. |
6,270 |
21,662 |
+15,392 |
+245.49% |
| J. Goldman & Co LP |
5,288 |
16,641 |
+11,353 |
+214.69% |
| UBS Group AG |
17,628 |
54,168 |
+36,540 |
+207.28% |
| Eversept Partners LP |
27,370 |
78,201 |
+50,831 |
+185.72% |
| Strs Ohio |
1,200 |
3,400 |
+2,200 |
+183.33% |
| PointState Capital LP |
213,567 |
586,347 |
+372,780 |
+174.55% |
| Schonfeld Strategic Advisors LLC |
15,093 |
36,434 |
+21,341 |
+141.40% |
| Exane Asset Management |
1,500 |
3,600 |
+2,100 |
+140.00% |
| Envestnet Asset Management Inc. |
122 |
280 |
+158 |
+129.51% |
| Virtus ETF Advisers LLC |
3,464 |
7,590 |
+4,126 |
+119.11% |
| Russell Investments Group Ltd. |
5,989 |
12,398 |
+6,409 |
+107.01% |
| Credit Suisse AG |
109,483 |
223,031 |
+113,548 |
+103.71% |
| GAM Holding AG |
6,600 |
12,500 |
+5,900 |
+89.39% |
| Bain Capital Public Equity Management LLC |
70,374 |
119,506 |
+49,132 |
+69.82% |
| DekaBank Deutsche Girozentrale |
12,000 |
19,800 |
+7,800 |
+65.00% |
| TimesSquare Capital Management LLC |
219,890 |
362,265 |
+142,375 |
+64.75% |
| JPMorgan Chase & Co. |
68,340 |
111,015 |
+42,675 |
+62.45% |
| Royal Bank of Canada |
491 |
791 |
+300 |
+61.10% |
| Ghost Tree Capital LLC |
85,000 |
135,000 |
+50,000 |
+58.82% |
| Franklin Resources Inc. |
357,806 |
544,961 |
+187,155 |
+52.31% |
| Baker BROS. Advisors LP |
775,000 |
1,167,157 |
+392,157 |
+50.60% |
| BNP Paribas Arbitrage SA |
43,052 |
64,445 |
+21,393 |
+49.69% |
|
2,858 |
4,058 |
+1,200 |
+41.99% |
| Fred Alger Management LLC |
6,000 |
8,500 |
+2,500 |
+41.67% |
| Deutsche Bank AG |
303,901 |
416,672 |
+112,771 |
+37.11% |
| Candriam Luxembourg S.C.A. |
28,500 |
39,000 |
+10,500 |
+36.84% |
| Charles Schwab Investment Management Inc. |
109,902 |
149,404 |
+39,502 |
+35.94% |
| Point72 Asset Management L.P. |
612,611 |
827,155 |
+214,544 |
+35.02% |
| Geode Capital Management LLC |
220,779 |
295,083 |
+74,304 |
+33.66% |
| Goldman Sachs Group Inc. |
128,466 |
171,310 |
+42,844 |
+33.35% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,241 |
1,603 |
+362 |
+29.17% |
| Vanguard Group Inc. |
1,867,092 |
2,372,894 |
+505,802 |
+27.09% |
| Morgan Stanley |
131,322 |
163,259 |
+31,937 |
+24.32% |
| Emory University |
18,474 |
22,474 |
+4,000 |
+21.65% |
| Bank of America Corp DE |
139,841 |
166,308 |
+26,467 |
+18.93% |
| Northern Trust Corp |
291,299 |
340,895 |
+49,596 |
+17.03% |
| Tocqueville Asset Management L.P. |
12,640 |
14,680 |
+2,040 |
+16.14% |
| Jennison Associates LLC |
185,094 |
214,014 |
+28,920 |
+15.62% |
| Swiss National Bank |
43,500 |
50,200 |
+6,700 |
+15.40% |
| FMR LLC |
4,796,462 |
5,500,770 |
+704,308 |
+14.68% |
|
69,078 |
78,810 |
+9,732 |
+14.09% |
| Acuta Capital Partners LLC |
52,900 |
60,000 |
+7,100 |
+13.42% |
| Avoro Capital Advisors LLC |
596,217 |
675,262 |
+79,045 |
+13.26% |
| Wells Fargo & Company MN |
23,242 |
26,255 |
+3,013 |
+12.96% |
| Alliancebernstein L.P. |
468,137 |
528,536 |
+60,399 |
+12.90% |
| State Board of Administration of Florida Retirement System |
13,558 |
15,276 |
+1,718 |
+12.67% |
| Amalgamated Bank |
3,346 |
3,759 |
+413 |
+12.34% |
| State of Wisconsin Investment Board |
24,800 |
27,800 |
+3,000 |
+12.10% |
| Ameritas Investment Partners Inc. |
2,112 |
2,362 |
+250 |
+11.84% |
| Rhumbline Advisers |
23,617 |
26,354 |
+2,737 |
+11.59% |
| Bank of New York Mellon Corp |
130,504 |
145,257 |
+14,753 |
+11.30% |
| The Manufacturers Life Insurance Company |
18,911 |
21,019 |
+2,108 |
+11.15% |
|
89,226 |
99,105 |
+9,879 |
+11.07% |
| Victory Capital Management Inc. |
17,626 |
19,546 |
+1,920 |
+10.89% |
| Prudential Financial Inc. |
2,534 |
2,796 |
+262 |
+10.34% |
| California State Teachers Retirement System |
39,215 |
42,787 |
+3,572 |
+9.11% |
| Boxer Capital LLC |
825,000 |
900,000 |
+75,000 |
+9.09% |
| Rock Springs Capital Management LP |
175,000 |
190,000 |
+15,000 |
+8.57% |
| EAM Investors LLC |
19,160 |
20,795 |
+1,635 |
+8.53% |
| American International Group Inc. |
16,561 |
17,959 |
+1,398 |
+8.44% |
| New York State Common Retirement Fund |
30,345 |
32,626 |
+2,281 |
+7.52% |
| Invesco Ltd. |
46,047 |
49,320 |
+3,273 |
+7.11% |
| Artal Group S.A. |
150,000 |
160,000 |
+10,000 |
+6.67% |
| Raymond James & Associates |
4,106 |
4,340 |
+234 |
+5.70% |
| Legal & General Group Plc |
10,790 |
11,329 |
+539 |
+5.00% |
| Principal Financial Group Inc. |
9,121 |
9,556 |
+435 |
+4.77% |
| BlackRock Inc. |
2,442,010 |
2,544,720 |
+102,710 |
+4.21% |
| American Century Companies Inc. |
17,802 |
18,534 |
+732 |
+4.11% |
| Allianz Asset Management GmbH |
14,710 |
14,729 |
+19 |
+0.13% |
| 13F Filers Reporting New Positions In AVXS |
|---|
| Nomura Asset Management Co. Ltd. |
0 |
0 |
UNCH |
100% |
| BOKF NA |
0 |
1,538 |
+1,538 |
+100% |
| Mackay Shields LLC |
0 |
9,400 |
+9,400 |
+100% |
| Sei Investments Co. |
0 |
13,625 |
+13,625 |
+100% |
| Frontier Capital Management Co. LLC |
0 |
75,341 |
+75,341 |
+100% |
| Dimensional Fund Advisors LP |
0 |
48,382 |
+48,382 |
+100% |
|
0 |
37,400 |
+37,400 |
+100% |
| Wellington Management Group LLP |
0 |
340,874 |
+340,874 |
+100% |
| Gilder Gagnon Howe & Co. LLC |
0 |
5,192 |
+5,192 |
+100% |
| Farallon Capital Management LLC |
0 |
294,000 |
+294,000 |
+100% |
| Honkamp Krueger Financial Services Inc. |
0 |
36 |
+36 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
17,313 |
+17,313 |
+100% |
| United Services Automobile Association |
0 |
5,047 |
+5,047 |
+100% |
|
0 |
2,686 |
+2,686 |
+100% |
| Federated Hermes Inc. |
0 |
20,239 |
+20,239 |
+100% |
|
0 |
3,000 |
+3,000 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
6,860 |
+6,860 |
+100% |
| Sectoral Asset Management Inc |
0 |
22,120 |
+22,120 |
+100% |
| L & S Advisors Inc |
0 |
5,937 |
+5,937 |
+100% |
| Redmile Group LLC |
0 |
636,900 |
+636,900 |
+100% |
| York Capital Management Global Advisors LLC |
0 |
69,142 |
+69,142 |
+100% |
| Daiwa Securities Group Inc. |
0 |
202 |
+202 |
+100% |
| Botty Investors LLC |
0 |
24,327 |
+24,327 |
+100% |
| Nuveen Asset Management LLC |
0 |
7,120 |
+7,120 |
+100% |
| Catalyst Capital Advisors LLC |
0 |
30 |
+30 |
+100% |
|
0 |
81 |
+81 |
+100% |
|
0 |
2,484 |
+2,484 |
+100% |
| Armistice Capital LLC |
0 |
88,000 |
+88,000 |
+100% |
| WINTON GROUP Ltd |
0 |
4,541 |
+4,541 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
50 |
+50 |
+100% |
| Vident Investment Advisory LLC |
0 |
4,402 |
+4,402 |
+100% |
| Institutional & Family Asset Management LLC |
0 |
11 |
+11 |
+100% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
0 |
3,800 |
+3,800 |
+100% |
|
0 |
440 |
+440 |
+100% |
|
0 |
320 |
+320 |
+100% |
|
0 |
560 |
+560 |
+100% |
|
0 |
680 |
+680 |
+100% |
| Silvant Capital Management LLC |
0 |
2,408 |
+2,408 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| IFP Advisors Inc |
3 |
3 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
2,271 |
2,271 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
15,000 |
15,000 |
UNCH |
0.00% |
| Sfmg LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
3,313 |
3,313 |
UNCH |
0.00% |
| Spark Investment Management LLC |
24,700 |
24,700 |
UNCH |
0.00% |
| Carillon Tower Advisers Inc. |
217,163 |
217,163 |
UNCH |
0.00% |
| Menora Mivtachim Holdings LTD. |
54,350 |
54,350 |
UNCH |
0.00% |
|
1,035,657 |
1,035,657 |
UNCH |
0.00% |
| Eventide Asset Management LLC |
421,000 |
421,000 |
UNCH |
0.00% |
| QS Investors LLC |
1,406 |
1,406 |
UNCH |
0.00% |
| Clearbridge Investments LLC |
268 |
268 |
UNCH |
0.00% |
| Tekla Capital Management LLC |
70,347 |
70,347 |
UNCH |
0.00% |
|
41 |
41 |
UNCH |
0.00% |
| Capital World Investors |
90,000 |
90,000 |
UNCH |
0.00% |
| QVT Financial LP |
49,823 |
49,823 |
UNCH |
0.00% |
| Highbridge Capital Management LLC |
20,000 |
20,000 |
UNCH |
0.00% |
|
402,800 |
402,800 |
UNCH |
0.00% |
| Deerfield Management Company L.P. Series C |
755,798 |
755,798 |
UNCH |
0.00% |
|
278 |
278 |
UNCH |
0.00% |
| International Biotechnology Trust PLC |
17,000 |
17,000 |
UNCH |
0.00% |
| Chicago Partners Investment Group LLC |
500 |
500 |
UNCH |
0.00% |
| 13F Filers Decreasing AVXS Share Count |
|---|
| IHT Wealth Management LLC |
259 |
9 |
-250 |
-96.53% |
| Cubist Systematic Strategies LLC |
3,796 |
400 |
-3,396 |
-89.46% |
| Squarepoint Ops LLC |
6,120 |
1,639 |
-4,481 |
-73.22% |
| Meeder Asset Management Inc. |
241 |
75 |
-166 |
-68.88% |
| Cutler Group LP |
301 |
100 |
-201 |
-66.78% |
| Cable Hill Partners LLC |
73 |
26 |
-47 |
-64.38% |
| Advisory Research Inc. |
16,821 |
6,012 |
-10,809 |
-64.26% |
| Ameriprise Financial Inc. |
22,322 |
8,845 |
-13,477 |
-60.38% |
| Neuberger Berman Group LLC |
5,030 |
2,055 |
-2,975 |
-59.15% |
| Westfield Capital Management Co. LP |
401,350 |
174,810 |
-226,540 |
-56.44% |
| Citadel Advisors LLC |
1,075,964 |
470,871 |
-605,093 |
-56.24% |
| Paloma Partners Management Co |
6,793 |
3,185 |
-3,608 |
-53.11% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,120 |
550 |
-570 |
-50.89% |
| Smith Asset Management Group LP |
5,330 |
2,930 |
-2,400 |
-45.03% |
| Element Capital Management LLC |
65,726 |
36,138 |
-29,588 |
-45.02% |
| Putnam Investments LLC |
19,572 |
11,028 |
-8,544 |
-43.65% |
| Millennium Management LLC |
375,579 |
214,166 |
-161,413 |
-42.98% |
| Perceptive Advisors LLC |
480,141 |
276,400 |
-203,741 |
-42.43% |
| Viking Global Investors LP |
478,338 |
292,740 |
-185,598 |
-38.80% |
| Nicholas Investment Partners LP |
40,989 |
28,440 |
-12,549 |
-30.62% |
| Parametric Portfolio Associates LLC |
18,033 |
12,637 |
-5,396 |
-29.92% |
| Teacher Retirement System of Texas |
8,852 |
6,340 |
-2,512 |
-28.38% |
| Balyasny Asset Management LLC |
9,465 |
7,078 |
-2,387 |
-25.22% |
| Sivik Global Healthcare LLC |
20,000 |
15,000 |
-5,000 |
-25.00% |
| First Dallas Securities Inc. |
3,854 |
2,954 |
-900 |
-23.35% |
| Pictet Asset Management Ltd. |
195,571 |
150,381 |
-45,190 |
-23.11% |
| Lord Abbett & CO. LLC |
308,561 |
248,179 |
-60,382 |
-19.57% |
| Eaton Vance Management |
58,381 |
49,057 |
-9,324 |
-15.97% |
| RTW Investments LP |
281,242 |
236,425 |
-44,817 |
-15.94% |
| California Public Employees Retirement System |
7,095 |
5,979 |
-1,116 |
-15.73% |
| UBS Asset Management Americas Inc. |
234,012 |
199,725 |
-34,287 |
-14.65% |
| SG Americas Securities LLC |
2,687 |
2,318 |
-369 |
-13.73% |
| TD Asset Management Inc. |
11,347 |
9,883 |
-1,464 |
-12.90% |
| RA Capital Management L.P. |
1,171,278 |
1,028,289 |
-142,989 |
-12.21% |
| Alkeon Capital Management LLC |
5,000 |
4,540 |
-460 |
-9.20% |
|
2,500 |
2,275 |
-225 |
-9.00% |
| Guggenheim Capital LLC |
38,003 |
35,142 |
-2,861 |
-7.53% |
| Price T Rowe Associates Inc. MD |
442,016 |
410,178 |
-31,838 |
-7.20% |
| AQR Capital Management LLC |
23,972 |
22,454 |
-1,518 |
-6.33% |
| Adage Capital Partners GP L.L.C. |
1,447,166 |
1,357,000 |
-90,166 |
-6.23% |
| Matisse Capital |
2,100 |
2,000 |
-100 |
-4.76% |
| Cormorant Asset Management LP |
200,000 |
192,094 |
-7,906 |
-3.95% |
| Janus Henderson Group PLC |
1,068,779 |
1,044,278 |
-24,501 |
-2.29% |
| Eagle Asset Management Inc. |
354,154 |
346,215 |
-7,939 |
-2.24% |
| ProShare Advisors LLC |
20,877 |
20,571 |
-306 |
-1.47% |
| Atika Capital Management LLC |
40,300 |
40,000 |
-300 |
-0.74% |
| State Street Corp |
1,092,507 |
1,085,338 |
-7,169 |
-0.66% |
| AXA S.A. |
39,365 |
39,289 |
-76 |
-0.19% |
| 13F Filers Exiting AVXS |
|---|
| Norges Bank |
342,398 |
0 |
-342,398 |
-100.00% |
| CWM Advisors LLC |
596 |
0 |
-596 |
-100.00% |
| Jane Street Group LLC |
10,347 |
0 |
-10,347 |
-100.00% |
|
15,000 |
0 |
-15,000 |
-100.00% |
| Wolverine Trading LLC |
2,500 |
0 |
-2,500 |
-100.00% |
| Marshall Wace LLP |
3,409 |
0 |
-3,409 |
-100.00% |
| Marshall Wace North America L.P. |
83,423 |
0 |
-83,423 |
-100.00% |
| Parallax Volatility Advisers L.P. |
3,738 |
0 |
-3,738 |
-100.00% |
| Pacer Advisors Inc. |
1,200 |
0 |
-1,200 |
-100.00% |
| Voloridge Investment Management LLC |
27,407 |
0 |
-27,407 |
-100.00% |
|
58,100 |
0 |
-58,100 |
-100.00% |
| NumerixS Investment Technologies Inc |
1,100 |
0 |
-1,100 |
-100.00% |
| Tower Research Capital LLC TRC |
264 |
0 |
-264 |
-100.00% |
| Virtu Financial LLC |
4,221 |
0 |
-4,221 |
-100.00% |
| Jabodon PT Co. |
19,704 |
0 |
-19,704 |
-100.00% |
| Bank of Montreal Can |
496 |
0 |
-496 |
-100.00% |
| Nisa Investment Advisors LLC |
200 |
0 |
-200 |
-100.00% |
| Simplex Trading LLC |
12,375 |
0 |
-12,375 |
-100.00% |
See Summary: Institutional Holders of AVXS
See Details: Top 10 Hedge Funds Holding AVXS
Also See: AVXS Insider Buying
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