Clear Street’s Perceptive Capital Solutions PCSC Stock Holding History

Clear Street’s Portfolio PCSC Stock Details PCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-84,490	Closed	-$850K	–	766
2024 Q2	$850K	Buy	+84,490	New	+$851K	0.01%	82

Other funds holding PCSC

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Clear Street's PCSC Position: Q3 2024 in Review

Clear Street sold out of Perceptive Capital Solutions (PCSC) in Q3 2024, closing a stake of 84,490 shares — an estimated $850K sold.

Clear Street first reported a position in PCSC in Q2 2024 and held it in 1 quarter. The position peaked at $850K in Q2 2024. 32 funds tracked by Wall St. Rank hold PCSC as of Q3 2024.

Clear Street reported no remaining Perceptive Capital Solutions position as of Q3 2024 after selling out during the quarter.
Clear Street sold 84,490 Perceptive Capital Solutions shares in Q3 2024, an estimated $850K.
Clear Street first reported a position in Perceptive Capital Solutions in Q2 2024 and held it in 1 quarter.
Clear Street's Perceptive Capital Solutions position peaked at $850K in Q2 2024.
32 funds tracked by Wall St. Rank held Perceptive Capital Solutions as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.