Perceptive Advisors’s Stellantis STLA Stock Holding History

Perceptive Advisors’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-62,000	Closed	-$894K	–	123
2018 Q4	$894K	Hold	62,000	–	–	0.03%	83
2018 Q3	$1.09M	Hold	62,000	–	–	0.03%	90
2018 Q2	$1.17M	Hold	62,000	–	–	0.03%	93
2018 Q1	$1.27M	Hold	62,000	–	–	0.04%	102
2017 Q4	$1.11M	Hold	62,000	–	–	0.04%	98
2017 Q3	$1.11M	Sell	62,000 -248	-0.4%	-$3.43K	0.04%	104
2017 Q2	$659K	Hold	62,248	–	–	0.03%	105
2017 Q1	$678K	Hold	62,248	–	–	0.04%	101
2016 Q4	$565K	Hold	62,248	–	–	0.04%	109
2016 Q3	$397K	Hold	62,248	–	–	0.03%	145
2016 Q2	$379K	Sell	62,248 -311	-0.5%	-$2.25K	0.03%	135
2016 Q1	$500K	Sell	62,559 -32,531	-34%	-$235K	0.05%	127
2015 Q4	$867K	Hold	95,090	–	–	0.07%	90
2015 Q3	$819K	Hold	95,090	–	–	0.07%	102
2015 Q2	$901K	Buy	+95,090	New	+$975K	0.06%	122

Other funds holding STLA

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return