PA
OTIC

Perceptive Advisors’s Otonomy, Inc. OTIC Stock Holding History

Perceptive Advisors’s Portfolio OTIC Stock Details OTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-235,986
Closed -$3.52M – 214
2016
Q1 		$3.52M Buy
235,986
+30,000
+15% +$471K 0.32% 70
2015
Q4 		$5.72M Buy
205,986
+20,618
+11% +$513K 0.44% 51
2015
Q3 		$364K Sell
185,368
-182,018
-50% -$4.31M 0.03% 114
2015
Q2 		$8.45M Sell
367,386
-113,001
-24% -$3.17M 0.55% 49
2015
Q1 		$17M Buy
480,387
+26,081
+6% +$892K 1.36% 20
2014
Q4 		$15.1M Sell
454,306
-383,094
-46% -$10.3M 1.36% 24
2014
Q3 		$20.1M Buy
+837,400
New +$16.6M 2.19% 16

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TGHSA
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O
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BFA
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TAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return