Perceptive Advisors’s Aetna Inc AET Stock Holding History

Perceptive Advisors’s Portfolio AET Stock Details AET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,454	Closed	-$514K	–	233
2016 Q3	$514K	Hold	4,454	–	–	0.03%	123
2016 Q2	$544K	Buy	+4,454	New	+$511K	0.04%	108
2015 Q4	–	Sell	-2,586	Closed	-$283K	–	188
2015 Q3	$283K	Sell	2,586 -7,500	-74%	-$866K	0.02%	120
2015 Q2	$1.29M	Buy	10,086 +7,500	+290%	+$856K	0.08%	113
2015 Q1	$275K	Hold	2,586	–	–	0.02%	125
2014 Q4	$230K	Buy	2,586 +1,278	+98%	+$107K	0.02%	138
2014 Q3	$106K	Sell	1,308 -130,000	-99%	-$10.6M	0.01%	117
2014 Q2	$10.6M	Buy	+131,308	New	+$9.94M	1.04%	30
2013 Q4	–	Sell	-2,070	Closed	-$133K	–	143
2013 Q3	$133K	Sell	2,070 -110,755	-98%	-$7.1M	0.01%	98
2013 Q2	$7.17M	Buy	+112,825	New	+$6.63M	0.72%	28

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perceptive Advisors's AET Position: Q4 2016 in Review

Perceptive Advisors sold out of Aetna Inc (AET) in Q4 2016, closing a stake of 4,454 shares — an estimated $514K sold.

Perceptive Advisors first reported a position in AET in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q2 2014. 877 funds tracked by Wall St. Rank hold AET as of Q4 2016.

Perceptive Advisors reported no remaining Aetna Inc position as of Q4 2016 after selling out during the quarter.
Perceptive Advisors sold 4,454 Aetna Inc shares in Q4 2016, an estimated $514K.
Perceptive Advisors first reported a position in Aetna Inc in Q2 2013 and held it in 10 quarters.
Perceptive Advisors's Aetna Inc position peaked at $10.6M in Q2 2014.
877 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2016.

Based on Perceptive Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.