PA
Perceptive Advisors’s Solid Biosciences SLDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Hold |
11,906,646
| – | – | 2.15% | 11 |
|
|
2025
Q1 | $44.1M | Buy |
11,906,646
+5,000,000
| +72% | +$18.5M | 1.56% | 15 |
|
|
2024
Q4 | $27.6M | Hold |
6,906,646
| – | – | 0.76% | 35 |
|
|
2024
Q3 | $48.1M | Hold |
6,906,646
| – | – | 1.02% | 31 |
|
|
2024
Q2 | $39.2M | Hold |
6,906,646
| – | – | 0.94% | 27 |
|
|
2024
Q1 | $92M | Buy |
6,906,646
+3,410,713
| +98% | +$45.4M | 1.61% | 19 |
|
|
2023
Q4 | $21.5M | Hold |
3,495,933
| – | – | 0.48% | 51 |
|
|
2023
Q3 | $8.81M | Hold |
3,495,933
| – | – | 0.29% | 61 |
|
|
2023
Q2 | $18.3M | Hold |
3,495,933
| – | – | 0.53% | 52 |
|
|
2023
Q1 | $16.6M | Hold |
3,495,933
| – | – | 0.49% | 48 |
|
|
2022
Q4 | $18.8M | Sell |
3,495,933
-9,916,619
| -74% | -$53.4M | 0.53% | 45 |
|
|
2022
Q3 | $6.26M | Hold |
13,412,552
| – | – | 0.18% | 76 |
|
|
2022
Q2 | $8.26M | Hold |
13,412,552
| – | – | 0.26% | 67 |
|
|
2022
Q1 | $16.1M | Hold |
13,412,552
| – | – | 0.32% | 64 |
|
|
2021
Q4 | $23.5M | Hold |
13,412,552
| – | – | 0.36% | 64 |
|
|
2021
Q3 | $32.1M | Hold |
13,412,552
| – | – | 0.47% | 54 |
|
|
2021
Q2 | $49.1M | Hold |
13,412,552
| – | – | 0.64% | 42 |
|
|
2021
Q1 | $74.2M | Buy |
13,412,552
+2,608,695
| +24% | +$14.4M | 0.94% | 26 |
|
|
2020
Q4 | $81.9M | Buy |
10,803,857
+4,054,054
| +60% | +$30.7M | 0.88% | 33 |
|
|
2020
Q3 | $13.7M | Hold |
6,749,803
| – | – | 0.2% | 75 |
|
|
2020
Q2 | $19.8M | Buy |
+6,749,803
| New | +$19.8M | 0.32% | 62 |
|
|
2019
Q4 | – | Sell |
-6,749,803
| Closed | -$69.8M | – | 118 |
|
|
2019
Q3 | $69.8M | Buy |
6,749,803
+2,822,581
| +72% | +$29.2M | 1.88% | 14 |
|
|
2019
Q2 | $22.6M | Buy |
+3,927,222
| New | +$22.6M | 0.52% | 45 |
|
|
2019
Q1 | – | Sell |
-3,927,222
| Closed | -$105M | – | 110 |
|
|
2018
Q4 | $105M | Buy |
+3,927,222
| New | +$105M | 4.01% | 6 |
|