PA
EOCN

Perceptive Advisors’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

Perceptive Advisors’s Portfolio EOCN Stock Details EOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-52
Closed -$369K – 186
2016
Q1 		$369K Hold
52
– – 0.03% 138
2015
Q4 		$571K Hold
52
– – 0.04% 99
2015
Q3 		$557K Hold
52
– – 0.04% 109
2015
Q2 		$755K Hold
52
– – 0.05% 124
2015
Q1 		$706K Hold
52
– – 0.05% 110
2014
Q4 		$435K Hold
52
– – 0.04% 115
2014
Q3 		$645K Hold
52
– – 0.07% 89
2014
Q2 		$731K Hold
52
– – 0.07% 84
2014
Q1 		$860K Buy
+52
New +$974K 0.09% 89

Other funds holding EOCN

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $214M AUM 62.74% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Perceptive Advisors's EOCN Position: Q2 2016 in Review

Perceptive Advisors sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q2 2016, closing a stake of 52 shares — an estimated $369K sold.

Perceptive Advisors first reported a position in EOCN in Q1 2014 and held it in 9 quarters. The position peaked at $860K in Q1 2014. 14 funds tracked by Wall St. Rank hold EOCN as of Q2 2016.

  • Perceptive Advisors reported no remaining Eocene Ltd. Ordinary Shares position as of Q2 2016 after selling out during the quarter.
  • Perceptive Advisors sold 52 Eocene Ltd. Ordinary Shares shares in Q2 2016, an estimated $369K.
  • Perceptive Advisors first reported a position in Eocene Ltd. Ordinary Shares in Q1 2014 and held it in 9 quarters.
  • Perceptive Advisors's Eocene Ltd. Ordinary Shares position peaked at $860K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q2 2016.

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