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Stonepine Capital Management’s Veracyte VCYT Stock Holding History

Stonepine Capital Management’s Portfolio VCYT Stock Details VCYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-773,889
Closed -$4.3M – 30
2018
Q1 		$4.3M Sell
773,889
-461,258
-37% -$2.85M 2.31% 14
2017
Q4 		$8.07M Buy
1,235,147
+905,147
+274% +$6.73M 4.83% 9
2017
Q3 		$2.89M Sell
330,000
-534,695
-62% -$4.35M 1.71% 16
2017
Q2 		$7.2M Buy
864,695
+286,495
+50% +$2.34M 3.89% 13
2017
Q1 		$5.31M Sell
578,200
-392,300
-40% -$3.21M 2.99% 13
2016
Q4 		$7.51M Buy
+970,500
New +$7.26M 4.47% 10
2016
Q3 		– Sell
-186,926
Closed -$940K – 20
2016
Q2 		$940K Buy
+186,926
New +$1M 0.96% 20

Other funds holding VCYT

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stonepine Capital Management's VCYT Position: Q2 2018 in Review

Stonepine Capital Management sold out of Veracyte (VCYT) in Q2 2018, closing a stake of 773,889 shares — an estimated $4.3M sold.

Stonepine Capital Management first reported a position in VCYT in Q2 2016 and held it in 7 quarters. The position peaked at $8.07M in Q4 2017. 75 funds tracked by Wall St. Rank hold VCYT as of Q2 2018.

  • Stonepine Capital Management reported no remaining Veracyte position as of Q2 2018 after selling out during the quarter.
  • Stonepine Capital Management sold 773,889 Veracyte shares in Q2 2018, an estimated $4.3M.
  • Stonepine Capital Management first reported a position in Veracyte in Q2 2016 and held it in 7 quarters.
  • Stonepine Capital Management's Veracyte position peaked at $8.07M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Veracyte as of Q2 2018.

Based on Stonepine Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.