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Perceptive Advisors’s The Ensign Group ENSG Stock Holding History

Perceptive Advisors’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,347
Closed -$198K – 177
2015
Q4 		$198K Buy
+9,347
New +$197K 0.01% 128
2014
Q3 		– Sell
-7,502
Closed -$109K – 128
2014
Q2 		$109K Buy
+7,502
New +$89.5K 0.01% 98

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Perceptive Advisors's ENSG Position: Q1 2016 in Review

Perceptive Advisors sold out of The Ensign Group (ENSG) in Q1 2016, closing a stake of 9,347 shares — an estimated $198K sold.

Perceptive Advisors first reported a position in ENSG in Q2 2014 and held it in 2 quarters. The position peaked at $198K in Q4 2015. 161 funds tracked by Wall St. Rank hold ENSG as of Q1 2016.

  • Perceptive Advisors reported no remaining The Ensign Group position as of Q1 2016 after selling out during the quarter.
  • Perceptive Advisors sold 9,347 The Ensign Group shares in Q1 2016, an estimated $198K.
  • Perceptive Advisors first reported a position in The Ensign Group in Q2 2014 and held it in 2 quarters.
  • Perceptive Advisors's The Ensign Group position peaked at $198K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2016.

Based on Perceptive Advisors's 13F filing for Q1 2016, filed 16 May 2016.