Perceptive Advisors’s PhaseRx, Inc. PZRX Stock Holding History

Perceptive Advisors’s Portfolio PZRX Stock Details PZRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200,000	Closed	-$310K	–	228
2016 Q4	$310K	Hold	200,000	–	–	0.02%	133
2016 Q3	$514K	Hold	200,000	–	–	0.03%	124
2016 Q2	$852K	Buy	+200,000	New	+$988K	0.06%	101

Other funds holding PZRX

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perceptive Advisors's PZRX Position: Q1 2017 in Review

Perceptive Advisors sold out of PhaseRx, Inc. (PZRX) in Q1 2017, closing a stake of 200,000 shares — an estimated $310K sold.

Perceptive Advisors first reported a position in PZRX in Q2 2016 and held it in 3 quarters. The position peaked at $852K in Q2 2016. 5 funds tracked by Wall St. Rank hold PZRX as of Q1 2017.

Perceptive Advisors reported no remaining PhaseRx, Inc. position as of Q1 2017 after selling out during the quarter.
Perceptive Advisors sold 200,000 PhaseRx, Inc. shares in Q1 2017, an estimated $310K.
Perceptive Advisors first reported a position in PhaseRx, Inc. in Q2 2016 and held it in 3 quarters.
Perceptive Advisors's PhaseRx, Inc. position peaked at $852K in Q2 2016.
5 funds tracked by Wall St. Rank held PhaseRx, Inc. as of Q1 2017.

Based on Perceptive Advisors's 13F filing for Q1 2017, filed 15 May 2017.