Perceptive Advisors’s Teladoc Health TDOC Stock Holding History

Perceptive Advisors’s Portfolio TDOC Stock Details TDOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-307,021	Closed	-$20.4M	–	123
2019 Q2	$20.4M	Sell	307,021 -187,979	-38%	-$11M	0.47%	48
2019 Q1	$27.5M	Buy	495,000 +435,000	+725%	+$26.6M	0.78%	34
2018 Q4	$2.97M	Buy	+60,000	New	+$3.67M	0.11%	71
2018 Q3	–	Sell	-195,000	Closed	-$11.3M	–	131
2018 Q2	$11.3M	Sell	195,000 -325,000	-63%	-$15.9M	0.3%	57
2018 Q1	$21M	Buy	+520,000	New	+$19.6M	0.59%	42
2017 Q4	–	Sell	-14,641	Closed	-$485K	–	151
2017 Q3	$485K	Buy	+14,641	New	+$480K	0.02%	124
2016 Q4	–	Sell	-15,000	Closed	-$275K	–	211
2016 Q3	$275K	Buy	+15,000	New	+$263K	0.02%	154

Other funds holding TDOC

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Perceptive Advisors's TDOC Position: Q3 2019 in Review

Perceptive Advisors sold out of Teladoc Health (TDOC) in Q3 2019, closing a stake of 307,021 shares — an estimated $20.4M sold.

Perceptive Advisors first reported a position in TDOC in Q3 2016 and held it in 7 quarters. The position peaked at $27.5M in Q1 2019. 378 funds tracked by Wall St. Rank hold TDOC as of Q3 2019.

Perceptive Advisors reported no remaining Teladoc Health position as of Q3 2019 after selling out during the quarter.
Perceptive Advisors sold 307,021 Teladoc Health shares in Q3 2019, an estimated $20.4M.
Perceptive Advisors first reported a position in Teladoc Health in Q3 2016 and held it in 7 quarters.
Perceptive Advisors's Teladoc Health position peaked at $27.5M in Q1 2019.
378 funds tracked by Wall St. Rank held Teladoc Health as of Q3 2019.

Based on Perceptive Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.