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Perceptive Advisors’s Precipio PRPO Stock Holding History

Perceptive Advisors’s Portfolio PRPO Stock Details PRPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Hold
0
– -$1K – 184
2015
Q1 		– Sell
-14
Closed -$272K – 157
2014
Q4 		$253K Sell
14
-6
-30% -$140K 0.02% 129
2014
Q3 		$692K Hold
20
– – 0.07% 88
2014
Q2 		$687K Buy
+20
New +$695K 0.07% 86

Other funds holding PRPO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Perceptive Advisors's PRPO Position: Q2 2015 in Review

Perceptive Advisors held its Precipio (PRPO) position steady in Q2 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Perceptive Advisors first reported a position in PRPO in Q2 2014 and has held it in 3 quarters since. The position peaked at $692K in Q3 2014. 9 funds tracked by Wall St. Rank hold PRPO as of Q2 2015.

  • Perceptive Advisors held 0 shares of Precipio worth $0 as of Q2 2015.
  • Perceptive Advisors left its Precipio share count unchanged in Q2 2015.
  • Precipio made up ﹤0.01% of Perceptive Advisors's portfolio in Q2 2015, its #184 holding.
  • Perceptive Advisors first reported a position in Precipio in Q2 2014 and has held it in 3 quarters since.
  • Perceptive Advisors's Precipio position peaked at $692K in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Precipio as of Q2 2015.

Based on Perceptive Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.