PA
ALR

Perceptive Advisors’s Alere Inc ALR Stock Holding History

Perceptive Advisors’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-98,000
Closed -$3.72M – 193
2014
Q4 		$3.72M Buy
+98,000
New +$3.78M 0.31% 65
2014
Q2 		– Sell
-3,700
Closed -$127K – 162
2014
Q1 		$127K Sell
3,700
-427
-10% -$15.6K 0.01% 119
2013
Q4 		$149K Sell
4,127
-303
-7% -$10.1K 0.02% 97
2013
Q3 		$135K Buy
4,430
+3,630
+454% +$111K 0.01% 97
2013
Q2 		$20K Buy
+800
New +$20.7K ﹤0.01% 85

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perceptive Advisors's ALR Position: Q1 2015 in Review

Perceptive Advisors sold out of Alere Inc (ALR) in Q1 2015, closing a stake of 98,000 shares — an estimated $3.72M sold.

Perceptive Advisors first reported a position in ALR in Q2 2013 and held it in 5 quarters. The position peaked at $3.72M in Q4 2014. 210 funds tracked by Wall St. Rank hold ALR as of Q1 2015.

  • Perceptive Advisors reported no remaining Alere Inc position as of Q1 2015 after selling out during the quarter.
  • Perceptive Advisors sold 98,000 Alere Inc shares in Q1 2015, an estimated $3.72M.
  • Perceptive Advisors first reported a position in Alere Inc in Q2 2013 and held it in 5 quarters.
  • Perceptive Advisors's Alere Inc position peaked at $3.72M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Alere Inc as of Q1 2015.

Based on Perceptive Advisors's 13F filing for Q1 2015, filed 15 May 2015.