Perceptive Advisors’s Centene CNC Stock Holding History

Perceptive Advisors’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,398	Closed	-$676K	–	143
2017 Q4	$676K	Sell	13,398 -2,054	-13%	-$99.5K	0.02%	110
2017 Q3	$748K	Hold	15,452	–	–	0.03%	107
2017 Q2	$617K	Hold	15,452	–	–	0.03%	108
2017 Q1	$551K	Buy	+15,452	New	+$517K	0.03%	112
2016 Q3	–	Sell	-9,896	Closed	-$353K	–	198
2016 Q2	$353K	Hold	9,896	–	–	0.02%	136
2016 Q1	$305K	Buy	9,896 +4,710	+91%	+$141K	0.03%	143
2015 Q4	$171K	Buy	+5,186	New	+$154K	0.01%	137
2015 Q1	–	Sell	-9,936	Closed	-$258K	–	161
2014 Q4	$258K	Buy	9,936 +4,592	+86%	+$107K	0.02%	127
2014 Q3	$111K	Sell	5,344 -234,656	-98%	-$4.52M	0.01%	111
2014 Q2	$4.54M	Buy	240,000 +229,560	+2,199%	+$3.94M	0.45%	46
2014 Q1	$162K	Hold	10,440	–	–	0.02%	111
2013 Q4	$154K	Buy	10,440 +1,020	+11%	+$15.3K	0.02%	91
2013 Q3	$151K	Buy	+9,420	New	+$136K	0.01%	87

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perceptive Advisors's CNC Position: Q1 2018 in Review

Perceptive Advisors sold out of Centene (CNC) in Q1 2018, closing a stake of 13,398 shares — an estimated $676K sold.

Perceptive Advisors first reported a position in CNC in Q3 2013 and held it in 13 quarters. The position peaked at $4.54M in Q2 2014. 651 funds tracked by Wall St. Rank hold CNC as of Q1 2018.

Perceptive Advisors reported no remaining Centene position as of Q1 2018 after selling out during the quarter.
Perceptive Advisors sold 13,398 Centene shares in Q1 2018, an estimated $676K.
Perceptive Advisors first reported a position in Centene in Q3 2013 and held it in 13 quarters.
Perceptive Advisors's Centene position peaked at $4.54M in Q2 2014.
651 funds tracked by Wall St. Rank held Centene as of Q1 2018.

Based on Perceptive Advisors's 13F filing for Q1 2018, filed 15 May 2018.