Perceptive Advisors’s Cogentix Medical, Inc. CGNT Stock Holding History

Perceptive Advisors’s Portfolio CGNT Stock Details CGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-99,008	Closed	-$180K	–	237
2016 Q3	$180K	Sell	99,008 -418,752	-81%	-$542K	0.01%	163
2016 Q2	$498K	Sell	517,760 -155,497	-23%	-$153K	0.03%	122
2016 Q1	$741K	Hold	673,257	–	–	0.07%	106
2015 Q4	$869K	Hold	673,257	–	–	0.06%	89
2015 Q3	$835K	Hold	673,257	–	–	0.07%	101
2015 Q2	$1.09M	Buy	+673,257	New	+$1.1M	0.07%	117

Other funds holding CGNT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Perceptive Advisors's CGNT Position: Q4 2016 in Review

Perceptive Advisors sold out of Cogentix Medical, Inc. (CGNT) in Q4 2016, closing a stake of 99,008 shares — an estimated $180K sold.

Perceptive Advisors first reported a position in CGNT in Q2 2015 and held it in 6 quarters. The position peaked at $1.09M in Q2 2015. 37 funds tracked by Wall St. Rank hold CGNT as of Q4 2016.

Perceptive Advisors reported no remaining Cogentix Medical, Inc. position as of Q4 2016 after selling out during the quarter.
Perceptive Advisors sold 99,008 Cogentix Medical, Inc. shares in Q4 2016, an estimated $180K.
Perceptive Advisors first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 6 quarters.
Perceptive Advisors's Cogentix Medical, Inc. position peaked at $1.09M in Q2 2015.
37 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q4 2016.

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