Holdings in AVXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,604,925 |
4,383,406 |
+33.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,255,350 |
3,287,118 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,188,009 |
2,948,808 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,578,316 |
3,214,256 |
+33.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,904,117 |
2,411,929 |
-21.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,414,578 |
3,065,947 |
-18.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,784,302 |
3,740,356 |
-48.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,151,945 |
7,299,007 |
+100.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,913,555 |
3,642,702 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,746,690 |
3,625,449 |
-17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,844,657 |
4,408,937 |
-22.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,655,112 |
5,677,376 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,824,722 |
5,812,605 |
+33.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$45,010,040 |
4,361,438 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$44,937,342 |
4,489,245 |
-19.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,656,021 |
5,577,256 |
+45.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,482,149 |
3,834,034 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,769,289 |
4,165,420 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,085,302 |
4,071,973 |
+48.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,070,326 |
2,747,179 |
+214.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,722,651 |
874,565 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,051,729 |
890,490 |
+1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,311,745 |
876,371 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,591,747 |
822,777 |
—
|
Shares |
Defined |
2020-06-19 |
