Perceptive Advisors’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Perceptive Advisors’s Portfolio HCAQ Stock Details HCAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,500,000	Closed	-$14.8M	–	162
2021 Q3	$14.8M	Hold	1,500,000	–	–	0.22%	82
2021 Q2	$14.8M	Hold	1,500,000	–	–	0.19%	96
2021 Q1	$14.9M	Buy	+1,500,000	New	+$15.4M	0.19%	92

Perceptive Advisors's HCAQ Position: Q4 2021 in Review

Perceptive Advisors sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 1,500,000 shares — an estimated $14.8M sold.

Perceptive Advisors first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $14.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Perceptive Advisors reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Perceptive Advisors sold 1,500,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $14.8M.
Perceptive Advisors first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Perceptive Advisors's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $14.9M in Q1 2021.
0 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Perceptive Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.