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Perceptive Advisors’s Cigna CI Stock Holding History

Perceptive Advisors’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,000
Closed -$2.93M – 173
2015
Q4 		$2.93M Buy
20,000
+530
+3% +$72.8K 0.23% 67
2015
Q3 		$2.63M Sell
19,470
-2,500
-11% -$363K 0.24% 71
2015
Q2 		$3.56M Buy
21,970
+20,000
+1,015% +$2.76M 0.23% 78
2015
Q1 		$255K Sell
1,970
-249
-11% -$28.9K 0.02% 127
2014
Q4 		$228K Buy
+2,219
New +$219K 0.02% 139
2014
Q2 		– Sell
-1,269
Closed -$106K – 127
2014
Q1 		$106K Sell
1,269
-123,731
-99% -$10.2M 0.01% 120
2013
Q4 		$10.9M Sell
125,000
-97,848
-44% -$8.01M 1.35% 21
2013
Q3 		$17.1M Buy
222,848
+222,558
+76,744% +$17.4M 1.5% 15
2013
Q2 		$21K Buy
+290
New +$19.5K ﹤0.01% 74

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return