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	–	–	0.03%	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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return