Perceptive Advisors’s DaVita DVA Stock Holding History

Perceptive Advisors’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3	Closed	–	–	175
2016 Q4	$0	Buy	+3	New	+$187	﹤0.01%	195
2014 Q2	–	Sell	-2,382	Closed	-$164K	–	128
2014 Q1	$164K	Hold	2,382	–	–	0.02%	109
2013 Q4	$151K	Buy	2,382 +72	+3%	+$4.22K	0.02%	94
2013 Q3	$131K	Buy	+2,310	New	+$132K	0.01%	100

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Perceptive Advisors's DVA Position: Q1 2017 in Review

Perceptive Advisors sold out of DaVita (DVA) in Q1 2017, closing a stake of 3 shares.

Perceptive Advisors first reported a position in DVA in Q3 2013 and held it in 4 quarters. The position peaked at $164K in Q1 2014. 482 funds tracked by Wall St. Rank hold DVA as of Q1 2017.

Perceptive Advisors reported no remaining DaVita position as of Q1 2017 after selling out during the quarter.
Perceptive Advisors sold 3 DaVita shares in Q1 2017.
Perceptive Advisors first reported a position in DaVita in Q3 2013 and held it in 4 quarters.
Perceptive Advisors's DaVita position peaked at $164K in Q1 2014.
482 funds tracked by Wall St. Rank held DaVita as of Q1 2017.

Based on Perceptive Advisors's 13F filing for Q1 2017, filed 15 May 2017.