Perceptive Advisors’s Elevance Health ELV Stock Holding History

Perceptive Advisors’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,081	Closed	-$510K	–	144
2017 Q1	$510K	Buy	+3,081	New	+$490K	0.03%	120
2016 Q4	–	Sell	-3,400	Closed	-$426K	–	199
2016 Q3	$426K	Hold	3,400	–	–	0.03%	142
2016 Q2	$447K	Sell	3,400 -347	-9%	-$47.5K	0.04%	131
2016 Q1	$521K	Buy	+3,747	New	+$501K	0.05%	117
2015 Q4	–	Sell	-1,436	Closed	-$201K	–	162
2015 Q3	$201K	Hold	1,436	–	–	0.02%	130
2015 Q2	$236K	Buy	+1,436	New	+$229K	0.02%	152
2014 Q4	–	Sell	-901	Closed	-$108K	–	158
2014 Q3	$108K	Buy	+901	New	+$103K	0.01%	115
2013 Q3	–	Sell	-255	Closed	-$21K	–	114
2013 Q2	$21K	Buy	+255	New	+$19.1K	﹤0.01%	75

Other funds holding ELV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return