Perceptive Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Perceptive Advisors’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,056	Closed	-$908K	–	168
2017 Q2	$908K	Sell	5,056 -227	-4%	-$37.6K	0.05%	97
2017 Q1	$741K	Buy	5,283 +227	+4%	+$32.3K	0.04%	100
2016 Q4	$693K	Hold	5,056	–	–	0.05%	100
2016 Q3	$592K	Hold	5,056	–	–	0.04%	110
2016 Q2	$542K	Sell	5,056 -392	-7%	-$38.3K	0.04%	109
2016 Q1	$505K	Buy	+5,448	New	+$452K	0.04%	123
2015 Q4	–	Sell	-2,189	Closed	-$189K	–	185
2015 Q3	$189K	Buy	+2,189	New	+$192K	0.02%	138
2015 Q2	–	Sell	-2,690	Closed	-$246K	–	196
2015 Q1	$246K	Buy	+2,690	New	+$225K	0.02%	132
2014 Q3	–	Sell	-1,302	Closed	-$97K	–	148
2014 Q2	$97K	Buy	+1,302	New	+$92.9K	0.01%	115
2013 Q4	–	Sell	-132,081	Closed	-$9.21M	–	139
2013 Q3	$9.21M	Buy	132,081 +131,696	+34,207%	+$8.43M	0.75%	36
2013 Q2	$21K	Buy	+385	New	+$21.5K	﹤0.01%	78

Other funds holding WCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Perceptive Advisors's WCG Position: Q3 2017 in Review

Perceptive Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2017, closing a stake of 5,056 shares — an estimated $908K sold.

Perceptive Advisors first reported a position in WCG in Q2 2013 and held it in 11 quarters. The position peaked at $9.21M in Q3 2013. 308 funds tracked by Wall St. Rank hold WCG as of Q3 2017.

Perceptive Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q3 2017 after selling out during the quarter.
Perceptive Advisors sold 5,056 Wellcare Health Plans, Inc. shares in Q3 2017, an estimated $908K.
Perceptive Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 11 quarters.
Perceptive Advisors's Wellcare Health Plans, Inc. position peaked at $9.21M in Q3 2013.
308 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2017.

Based on Perceptive Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.