Perceptive Advisors’s Tenet Healthcare THC Stock Holding History

Perceptive Advisors’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300,633	Closed	-$6.21M	–	124
2019 Q2	$6.21M	Buy	+300,633	New	+$6.93M	0.14%	76
2016 Q4	–	Sell	-16,200	Closed	-$367K	–	212
2016 Q3	$367K	Hold	16,200	–	–	0.02%	146
2016 Q2	$448K	Buy	+16,200	New	+$479K	0.03%	130
2016 Q1	–	Sell	-6,927	Closed	-$210K	–	183
2015 Q4	$210K	Buy	+6,927	New	+$227K	0.02%	122
2015 Q3	–	Sell	-8,500	Closed	-$492K	–	184
2015 Q2	$492K	Hold	8,500	–	–	0.03%	131
2015 Q1	$449K	Sell	8,500 -67,413	-89%	-$3.15M	0.03%	117
2014 Q4	$3.85M	Buy	75,913 +8,413	+12%	+$440K	0.32%	64
2014 Q3	$4.01M	Buy	+67,500	New	+$3.77M	0.41%	50

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Perceptive Advisors's THC Position: Q3 2019 in Review

Perceptive Advisors sold out of Tenet Healthcare (THC) in Q3 2019, closing a stake of 300,633 shares — an estimated $6.21M sold.

Perceptive Advisors first reported a position in THC in Q3 2014 and held it in 8 quarters. The position peaked at $6.21M in Q2 2019. 246 funds tracked by Wall St. Rank hold THC as of Q3 2019.

Perceptive Advisors reported no remaining Tenet Healthcare position as of Q3 2019 after selling out during the quarter.
Perceptive Advisors sold 300,633 Tenet Healthcare shares in Q3 2019, an estimated $6.21M.
Perceptive Advisors first reported a position in Tenet Healthcare in Q3 2014 and held it in 8 quarters.
Perceptive Advisors's Tenet Healthcare position peaked at $6.21M in Q2 2019.
246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2019.

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