Perceptive Advisors’s Ferrari RACE Stock Holding History

Perceptive Advisors’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,200	Closed	-$1.14M	–	123
2022 Q2	$1.14M	Hold	6,200	–	–	0.04%	100
2022 Q1	$1.35M	Hold	6,200	–	–	0.03%	123
2021 Q4	$1.6M	Hold	6,200	–	–	0.02%	136
2021 Q3	$1.3M	Hold	6,200	–	–	0.02%	132
2021 Q2	$1.28M	Hold	6,200	–	–	0.02%	141
2021 Q1	$1.3M	Hold	6,200	–	–	0.02%	130
2020 Q4	$1.42M	Hold	6,200	–	–	0.02%	132
2020 Q3	$1.14M	Hold	6,200	–	–	0.02%	115
2020 Q2	$1.06M	Hold	6,200	–	–	0.02%	110
2020 Q1	$957K	Hold	6,200	–	–	0.02%	95
2019 Q4	$1.03M	Hold	6,200	–	–	0.02%	95
2019 Q3	$955K	Hold	6,200	–	–	0.03%	90
2019 Q2	$1M	Hold	6,200	–	–	0.02%	89
2019 Q1	$830K	Hold	6,200	–	–	0.02%	85
2018 Q4	$610K	Hold	6,200	–	–	0.02%	87
2018 Q3	$849K	Hold	6,200	–	–	0.02%	95
2018 Q2	$837K	Hold	6,200	–	–	0.02%	99
2018 Q1	$747K	Hold	6,200	–	–	0.02%	114
2017 Q4	$650K	Hold	6,200	–	–	0.02%	112
2017 Q3	$685K	Hold	6,200	–	–	0.03%	109
2017 Q2	$533K	Hold	6,200	–	–	0.03%	112
2017 Q1	$461K	Hold	6,200	–	–	0.03%	123
2016 Q4	$360K	Hold	6,200	–	–	0.03%	132
2016 Q3	$322K	Hold	6,200	–	–	0.02%	148
2016 Q2	$254K	Hold	6,200	–	–	0.02%	141
2016 Q1	$259K	Buy	+6,200	New	+$250K	0.02%	149

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Perceptive Advisors's RACE Position: Q3 2022 in Review

Perceptive Advisors sold out of Ferrari (RACE) in Q3 2022, closing a stake of 6,200 shares — an estimated $1.14M sold.

Perceptive Advisors first reported a position in RACE in Q1 2016 and held it in 26 quarters. The position peaked at $1.6M in Q4 2021. 400 funds tracked by Wall St. Rank hold RACE as of Q3 2022.

Perceptive Advisors reported no remaining Ferrari position as of Q3 2022 after selling out during the quarter.
Perceptive Advisors sold 6,200 Ferrari shares in Q3 2022, an estimated $1.14M.
Perceptive Advisors first reported a position in Ferrari in Q1 2016 and held it in 26 quarters.
Perceptive Advisors's Ferrari position peaked at $1.6M in Q4 2021.
400 funds tracked by Wall St. Rank held Ferrari as of Q3 2022.

Based on Perceptive Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.