PA
NVTR

Perceptive Advisors’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Perceptive Advisors’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-135,000
Closed -$2.97M – 139
2018
Q3 		$2.97M Sell
135,000
-24,466
-15% -$471K 0.08% 80
2018
Q2 		$3.27M Sell
159,466
-225,134
-59% -$3.8M 0.09% 82
2018
Q1 		$5.01M Buy
+384,600
New +$3.91M 0.14% 81

Other funds holding NVTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Perceptive Advisors's NVTR Position: Q4 2018 in Review

Perceptive Advisors sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2018, closing a stake of 135,000 shares — an estimated $2.97M sold.

Perceptive Advisors first reported a position in NVTR in Q1 2018 and held it in 3 quarters. The position peaked at $5.01M in Q1 2018. 97 funds tracked by Wall St. Rank hold NVTR as of Q4 2018.

  • Perceptive Advisors reported no remaining Nuvectra Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
  • Perceptive Advisors sold 135,000 Nuvectra Corporation Common Stock shares in Q4 2018, an estimated $2.97M.
  • Perceptive Advisors first reported a position in Nuvectra Corporation Common Stock in Q1 2018 and held it in 3 quarters.
  • Perceptive Advisors's Nuvectra Corporation Common Stock position peaked at $5.01M in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2018.

Based on Perceptive Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.