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Perceptive Advisors’s Baxter International BAX Stock Holding History

Perceptive Advisors’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-175,400
Closed -$7.17M – 179
2016
Q1 		$7.17M Buy
175,400
+75,400
+75% +$2.87M 0.63% 42
2015
Q4 		$3.81M Buy
+100,000
New +$3.66M 0.28% 62

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Perceptive Advisors's BAX Position: Q2 2016 in Review

Perceptive Advisors sold out of Baxter International (BAX) in Q2 2016, closing a stake of 220,000 shares — an estimated $9.04M sold.

Perceptive Advisors first reported a position in BAX in Q3 2015 and held it in 3 quarters. The position peaked at $18.5M in Q4 2015. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

  • Perceptive Advisors reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
  • Perceptive Advisors sold 220,000 Baxter International shares in Q2 2016, an estimated $9.04M.
  • Perceptive Advisors first reported a position in Baxter International in Q3 2015 and held it in 3 quarters.
  • Perceptive Advisors's Baxter International position peaked at $18.5M in Q4 2015.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Perceptive Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.