PA
AIQ

Perceptive Advisors’s Alliance Healthcare Services AIQ Stock Holding History

Perceptive Advisors’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,500
Closed -$79K – 183
2014
Q3 		$79K Buy
+3,500
New +$96.8K 0.01% 123

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perceptive Advisors's AIQ Position: Q4 2014 in Review

Perceptive Advisors sold out of Alliance Healthcare Services (AIQ) in Q4 2014, closing a stake of 3,500 shares — an estimated $79K sold.

Perceptive Advisors first reported a position in AIQ in Q3 2014 and held it in 1 quarter. The position peaked at $79K in Q3 2014. 69 funds tracked by Wall St. Rank hold AIQ as of Q4 2014.

  • Perceptive Advisors reported no remaining Alliance Healthcare Services position as of Q4 2014 after selling out during the quarter.
  • Perceptive Advisors sold 3,500 Alliance Healthcare Services shares in Q4 2014, an estimated $79K.
  • Perceptive Advisors first reported a position in Alliance Healthcare Services in Q3 2014 and held it in 1 quarter.
  • Perceptive Advisors's Alliance Healthcare Services position peaked at $79K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q4 2014.

Based on Perceptive Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.