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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 – 121
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 1.64% 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return