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Perceptive Advisors’s HCA Healthcare HCA Stock Holding History

Perceptive Advisors’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,202
Closed -$469K – 200
2016
Q3 		$469K Hold
6,202
– – 0.03% 134
2016
Q2 		$478K Sell
6,202
-984
-14% -$77.7K 0.03% 123
2016
Q1 		$561K Buy
+7,186
New +$502K 0.05% 112
2015
Q4 		– Sell
-2,563
Closed -$198K – 164
2015
Q3 		$198K Sell
2,563
-48,000
-95% -$4.25M 0.02% 133
2015
Q2 		$4.59M Buy
50,563
+563
+1% +$45.1K 0.28% 71
2015
Q1 		$3.76M Buy
50,000
+1,361
+3% +$97.7K 0.29% 63
2014
Q4 		$3.57M Sell
48,639
-181,667
-79% -$12.8M 0.3% 67
2014
Q3 		$16.2M Buy
230,306
+32,500
+16% +$2.15M 1.64% 21
2014
Q2 		$11.2M Buy
197,806
+47,806
+32% +$2.52M 1.09% 28
2014
Q1 		$7.88M Buy
+150,000
New +$7.46M 0.83% 36
2013
Q3 		– Sell
-308,560
Closed -$11.1M – 114
2013
Q2 		$11.1M Buy
+308,560
New +$11.9M 1.12% 20

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perceptive Advisors's HCA Position: Q4 2016 in Review

Perceptive Advisors sold out of HCA Healthcare (HCA) in Q4 2016, closing a stake of 6,202 shares — an estimated $469K sold.

Perceptive Advisors first reported a position in HCA in Q2 2013 and held it in 11 quarters. The position peaked at $16.2M in Q3 2014. 574 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

  • Perceptive Advisors reported no remaining HCA Healthcare position as of Q4 2016 after selling out during the quarter.
  • Perceptive Advisors sold 6,202 HCA Healthcare shares in Q4 2016, an estimated $469K.
  • Perceptive Advisors first reported a position in HCA Healthcare in Q2 2013 and held it in 11 quarters.
  • Perceptive Advisors's HCA Healthcare position peaked at $16.2M in Q3 2014.
  • 574 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on Perceptive Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.