Perceptive Advisors’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Perceptive Advisors’s Portfolio NSPH Stock Details NSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,379	Closed	-$28K	–	225
2016 Q1	$28K	Hold	35,379	–	–	﹤0.01%	163
2015 Q4	$22K	Hold	35,379	–	–	﹤0.01%	149
2015 Q3	$58K	Hold	35,379	–	–	﹤0.01%	151
2015 Q2	$115K	Buy	+35,379	New	+$136K	0.01%	169
2015 Q1	–	Sell	-35,378	Closed	-$277K	–	197
2014 Q4	$277K	Buy	+35,378	New	+$330K	0.02%	121
2014 Q1	–	Sell	-14,750	Closed	-$676K	–	157
2013 Q4	$676K	Sell	14,750 -2,225	-13%	-$93.2K	0.08%	74
2013 Q3	$679K	Buy	+16,975	New	+$847K	0.06%	78

Other funds holding NSPH

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Perceptive Advisors's NSPH Position: Q2 2016 in Review

Perceptive Advisors sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2016, closing a stake of 35,379 shares — an estimated $28K sold.

Perceptive Advisors first reported a position in NSPH in Q3 2013 and held it in 7 quarters. The position peaked at $679K in Q3 2013. 32 funds tracked by Wall St. Rank hold NSPH as of Q2 2016.

Perceptive Advisors reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2016 after selling out during the quarter.
Perceptive Advisors sold 35,379 NANOSPHERE INC. COM NEW shares in Q2 2016, an estimated $28K.
Perceptive Advisors first reported a position in NANOSPHERE INC. COM NEW in Q3 2013 and held it in 7 quarters.
Perceptive Advisors's NANOSPHERE INC. COM NEW position peaked at $679K in Q3 2013.
32 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2016.

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