Perceptive Advisors’s Butterfly Network Inc Warrants BFLY.WS Stock Holding History

Perceptive Advisors’s Portfolio BFLY.WS Stock Details BFLY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-233,333	Closed	-$238K	–	113
2022 Q1	$238K	Hold	233,333	–	–	﹤0.01%	129
2021 Q4	$296K	Hold	233,333	–	–	﹤0.01%	144
2021 Q3	$642K	Hold	233,333	–	–	0.01%	136
2021 Q2	$1.13M	Hold	233,333	–	–	0.01%	143
2021 Q1	$1.5M	Buy	+233,333	New	+$1.9M	0.02%	129

Other funds holding BFLY.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Perceptive Advisors's BFLY.WS Position: Q2 2022 in Review

Perceptive Advisors sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q2 2022, closing a stake of 233,333 shares — an estimated $238K sold.

Perceptive Advisors first reported a position in BFLY.WS in Q1 2021 and held it in 5 quarters. The position peaked at $1.5M in Q1 2021. 17 funds tracked by Wall St. Rank hold BFLY.WS as of Q2 2022.

Perceptive Advisors reported no remaining Butterfly Network Inc Warrants position as of Q2 2022 after selling out during the quarter.
Perceptive Advisors sold 233,333 Butterfly Network Inc Warrants shares in Q2 2022, an estimated $238K.
Perceptive Advisors first reported a position in Butterfly Network Inc Warrants in Q1 2021 and held it in 5 quarters.
Perceptive Advisors's Butterfly Network Inc Warrants position peaked at $1.5M in Q1 2021.
17 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q2 2022.

Based on Perceptive Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.