Perceptive Advisors’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Perceptive Advisors’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,250	Closed	-$1.05M	–	239
2016 Q4	$1.05M	Buy	+10,250	New	+$1.23M	0.07%	94
2016 Q2	–	Sell	-3,750	Closed	-$1.06M	–	227
2016 Q1	$1.06M	Buy	+3,750	New	+$1.41M	0.09%	101

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Perceptive Advisors's VXX Position: Q1 2017 in Review

Perceptive Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2017, closing a stake of 10,250 shares — an estimated $1.05M sold.

Perceptive Advisors first reported a position in VXX in Q1 2016 and held it in 2 quarters. The position peaked at $1.06M in Q1 2016. 131 funds tracked by Wall St. Rank hold VXX as of Q1 2017.

Perceptive Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2017 after selling out during the quarter.
Perceptive Advisors sold 10,250 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2017, an estimated $1.05M.
Perceptive Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 2 quarters.
Perceptive Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.06M in Q1 2016.
131 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2017.

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