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Perceptive Advisors’s Cencora COR Stock Holding History

Perceptive Advisors’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,500
Closed -$525K – 192
2016
Q3 		$525K Hold
6,500
– – 0.03% 121
2016
Q2 		$516K Buy
+6,500
New +$521K 0.04% 116
2016
Q1 		– Sell
-2,030
Closed -$211K – 174
2015
Q4 		$211K Buy
+2,030
New +$199K 0.02% 121

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Perceptive Advisors's COR Position: Q4 2016 in Review

Perceptive Advisors sold out of Cencora (COR) in Q4 2016, closing a stake of 6,500 shares — an estimated $525K sold.

Perceptive Advisors first reported a position in COR in Q4 2015 and held it in 3 quarters. The position peaked at $525K in Q3 2016. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Perceptive Advisors reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
  • Perceptive Advisors sold 6,500 Cencora shares in Q4 2016, an estimated $525K.
  • Perceptive Advisors first reported a position in Cencora in Q4 2015 and held it in 3 quarters.
  • Perceptive Advisors's Cencora position peaked at $525K in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

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