PA
CORI

Perceptive Advisors’s Corium International, Inc. CORI Stock Holding History

Perceptive Advisors’s Portfolio CORI Stock Details CORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,357,133
Closed -$60.5M – 143
2018
Q3 		$60.5M Hold
6,357,133
– – 1.62% 21
2018
Q2 		$50.9M Hold
6,357,133
– – 1.34% 25
2018
Q1 		$72.9M Buy
6,357,133
+510,000
+9% +$6.15M 2.04% 12
2017
Q4 		$56.2M Hold
5,847,133
– – 1.86% 12
2017
Q3 		$64.8M Hold
5,847,133
– – 2.48% 10
2017
Q2 		$43.6M Buy
5,847,133
+3,192,648
+120% +$19M 2.2% 11
2017
Q1 		$11.1M Buy
+2,654,485
New +$9.74M 0.63% 38

Other funds holding CORI

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Perceptive Advisors's CORI Position: Q4 2018 in Review

Perceptive Advisors sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 6,357,133 shares — an estimated $60.5M sold.

Perceptive Advisors first reported a position in CORI in Q1 2017 and held it in 7 quarters. The position peaked at $72.9M in Q1 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • Perceptive Advisors reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Perceptive Advisors sold 6,357,133 Corium International, Inc. shares in Q4 2018, an estimated $60.5M.
  • Perceptive Advisors first reported a position in Corium International, Inc. in Q1 2017 and held it in 7 quarters.
  • Perceptive Advisors's Corium International, Inc. position peaked at $72.9M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on Perceptive Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.