Metropolitan Life Insurance CO Anavex Life Sciences Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.55 - $6.75 $5,928 - $8,795	-1,303 Reduced 30.0%	3,040 $15,000
Q3 2023 Nov 14, 2023	BUY	$6.55 - $9.37 $5,148 - $7,364	786 Added 22.1%	4,343 $28,000
Q1 2023 May 15, 2023	SELL	$8.32 - $11.75 $4,975 - $7,026	-598 Reduced 14.39%	3,557 $30,000
Q4 2022 Jun 14, 2023	BUY	$7.65 - $14.43 $4,574 - $8,629	598 Added 16.81%	4,155 $38.5 Million
Q3 2022 Jun 14, 2023	BUY	$8.9 - $12.86 $5,322 - $7,690	598 Added 16.81%	4,155 $42.9 Million
Q2 2022 Jun 20, 2023	BUY	$7.31 - $12.84 $4,371 - $7,678	598 Added 16.81%	4,155 $41,000
Q1 2022 Jun 20, 2023	BUY	$9.74 - $17.69 $5,824 - $10,578	598 Added 16.81%	4,155 $51,000
Q1 2022 Mar 30, 2023	SELL	$9.74 - $17.69 $132,688 - $240,990	-13,623 Reduced 76.63%	4,155 $51,000
Q1 2022 May 12, 2022	SELL	$9.74 - $17.69 $132,688 - $240,990	-13,623 Reduced 76.63%	4,155 $51,000
Q4 2021 Jun 21, 2023	BUY	$16.88 - $23.31 $240,050 - $331,491	14,221 Added 399.8%	17,778 $308,000
Q3 2021 Jun 21, 2023	BUY	$16.82 - $25.75 $239,197 - $366,190	14,221 Added 399.8%	17,778 $319,000
Q2 2021 Jun 21, 2023	BUY	$10.16 - $28.86 $144,485 - $410,418	14,221 Added 399.8%	17,778 $406,000
Q2 2021 Mar 30, 2023	BUY	$10.16 - $28.86 $16,184 - $45,973	1,593 Added 9.84%	17,778 $406,000
Q2 2021 Aug 16, 2021	BUY	$10.16 - $28.86 $180,461 - $512,611	17,762 Added 111012.5%	17,778 $406,000
Q1 2021 Jun 26, 2023	BUY	$5.17 - $16.13 $65,286 - $203,689	12,628 Added 355.02%	16,185 $242 Million
Q1 2021 Mar 30, 2023	BUY	$5.17 - $16.13 $54,403 - $169,735	10,523 Added 185.85%	16,185 $241,000
Q1 2021 May 14, 2021	SELL	$5.17 - $16.13 $29,189 - $91,069	-5,646 Reduced 99.72%	16 $242,000
Q4 2020 Jun 22, 2023	BUY	$4.01 - $7.58 $8,441 - $15,955	2,105 Added 59.18%	5,662 $30,000
Q4 2020 Mar 30, 2023	BUY	$4.01 - $7.58 $9,010 - $17,032	2,247 Added 65.8%	5,662 $30,000
Q4 2020 Feb 16, 2021	BUY	$4.01 - $7.58 $9,010 - $17,032	2,247 Added 65.8%	5,662 $31,000
Q3 2020 Jun 26, 2023	SELL	$3.8 - $5.0 $539 - $710	-142 Reduced 3.99%	3,415 $15,000
Q3 2020 Mar 30, 2023	SELL	$3.8 - $5.0 $54,606 - $71,850	-14,370 Reduced 80.8%	3,415 $15,000
Q3 2020 Nov 13, 2020	SELL	$3.8 - $5.0 $54,606 - $71,850	-14,370 Reduced 80.8%	3,415 $16,000
Q2 2020 Jun 26, 2023	BUY	$2.62 - $5.2 $37,277 - $73,985	14,228 Added 400.0%	17,785 $87,000
Q2 2020 Mar 30, 2023	BUY	$2.62 - $5.2 $35,710 - $70,876	13,630 Added 328.04%	17,785 $87,000
Q2 2020 Aug 14, 2020	BUY	$2.62 - $5.2 $46,596 - $92,482	17,785 New	17,785 $88,000

Others Institutions Holding AVXL

# of Institutions

154

Shares Held

27.3M

Call Options Held

515K

Put Options Held

838K

Black Rock Inc. New York, NY

6.39M
Shares

$47.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.74M
Shares

$35.3 Million
0.0% of portfolio
State Street Corp Boston, MA

3.07M
Shares

$22.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.88M
Shares

$14 Million
0.0% of portfolio
Wealthgarden F.S. LLC El Segundo, CA

910K
Shares

$6.78 Million
0.32% of portfolio

View Full List

About ANAVEX LIFE SCIENCES CORP.

Ticker AVXL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 77,942,800
Market Cap $581M
Description
Anavex Life Sciences Corp., a clinical stage biopharmaceutical company, engages in the development of drug candidates for the treatment of central nervous system (CNS) diseases. Its lead drug candidate is ANAVEX 2-73, which is in Phase III clinical trial for the treatment of Alzheimer's disease; Phase III clinical trial to treat pediatric patien...

More about AVXL

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