LCS
PCSC

Levin Capital Strategies’s Perceptive Capital Solutions PCSC Stock Holding History

Levin Capital Strategies’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
-30,000
Closed -$302K – 275
2024
Q2 		$302K Buy
+30,000
New +$302K 0.03% 169

Other funds holding PCSC

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Levin Capital Strategies's PCSC Position: Q3 2024 in Review

Levin Capital Strategies sold out of Perceptive Capital Solutions (PCSC) in Q3 2024, closing a stake of 30,000 shares — an estimated $302K sold.

Levin Capital Strategies first reported a position in PCSC in Q2 2024 and held it in 1 quarter. The position peaked at $302K in Q2 2024. 32 funds tracked by Wall St. Rank hold PCSC as of Q3 2024.

  • Levin Capital Strategies reported no remaining Perceptive Capital Solutions position as of Q3 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 30,000 Perceptive Capital Solutions shares in Q3 2024, an estimated $302K.
  • Levin Capital Strategies first reported a position in Perceptive Capital Solutions in Q2 2024 and held it in 1 quarter.
  • Levin Capital Strategies's Perceptive Capital Solutions position peaked at $302K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held Perceptive Capital Solutions as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.