Perceptive Advisors’s Merit Medical Systems MMSI Stock Holding History

Perceptive Advisors’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-528,788	Closed	-$16.1M	–	120
2019 Q3	$16.1M	Sell	528,788 -288,421	-35%	-$11.7M	0.43%	48
2019 Q2	$48.7M	Sell	817,209 -235,889	-22%	-$13.5M	1.12%	23
2019 Q1	$65.1M	Buy	1,053,098 +103,900	+11%	+$5.89M	1.84%	15
2018 Q4	$52.2M	Sell	949,198 -45,000	-5%	-$2.68M	1.99%	14
2018 Q3	$61.1M	Sell	994,198 -87,815	-8%	-$5.04M	1.63%	19
2018 Q2	$55.4M	Buy	1,082,013 +37,000	+4%	+$1.83M	1.45%	19
2018 Q1	$47.4M	Buy	1,045,013 +171,000	+20%	+$7.74M	1.33%	21
2017 Q4	$37.8M	Buy	874,013 +774,013	+774%	+$32.5M	1.25%	20
2017 Q3	$4.24M	Buy	+100,000	New	+$4.03M	0.16%	74

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Perceptive Advisors's MMSI Position: Q4 2019 in Review

Perceptive Advisors sold out of Merit Medical Systems (MMSI) in Q4 2019, closing a stake of 528,788 shares — an estimated $16.1M sold.

Perceptive Advisors first reported a position in MMSI in Q3 2017 and held it in 9 quarters. The position peaked at $65.1M in Q1 2019. 196 funds tracked by Wall St. Rank hold MMSI as of Q4 2019.

Perceptive Advisors reported no remaining Merit Medical Systems position as of Q4 2019 after selling out during the quarter.
Perceptive Advisors sold 528,788 Merit Medical Systems shares in Q4 2019, an estimated $16.1M.
Perceptive Advisors first reported a position in Merit Medical Systems in Q3 2017 and held it in 9 quarters.
Perceptive Advisors's Merit Medical Systems position peaked at $65.1M in Q1 2019.
196 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2019.

Based on Perceptive Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.