PA
ELGX

Perceptive Advisors’s Endologix Inc ELGX Stock Holding History

Perceptive Advisors’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,500
Closed -$209K – 221
2016
Q1 		$209K Sell
2,500
-27,500
-92% -$2.27M 0.02% 151
2015
Q4 		$2.97M Buy
30,000
+29,424
+5,108% +$3.15M 0.22% 66
2015
Q3 		$71K Sell
576
-31,224
-98% -$4.24M 0.01% 150
2015
Q2 		$4.88M Sell
31,800
-24,700
-44% -$4.08M 0.29% 67
2015
Q1 		$9.64M Buy
56,500
+35,500
+169% +$5.38M 0.75% 34
2014
Q4 		$3.21M Buy
+21,000
New +$2.62M 0.27% 69

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Perceptive Advisors's ELGX Position: Q2 2016 in Review

Perceptive Advisors sold out of Endologix Inc (ELGX) in Q2 2016, closing a stake of 2,500 shares — an estimated $209K sold.

Perceptive Advisors first reported a position in ELGX in Q4 2014 and held it in 6 quarters. The position peaked at $9.64M in Q1 2015. 163 funds tracked by Wall St. Rank hold ELGX as of Q2 2016.

  • Perceptive Advisors reported no remaining Endologix Inc position as of Q2 2016 after selling out during the quarter.
  • Perceptive Advisors sold 2,500 Endologix Inc shares in Q2 2016, an estimated $209K.
  • Perceptive Advisors first reported a position in Endologix Inc in Q4 2014 and held it in 6 quarters.
  • Perceptive Advisors's Endologix Inc position peaked at $9.64M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2016.

Based on Perceptive Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.