Perceptive Capital Solutions
PCSC
32 hedge funds and large institutions have $80M invested in Perceptive Capital Solutions in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
3.37% more ownership
Funds ownership: 86.26% → 89.63% (+3.4%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
4% less capital invested
Capital invested by funds: $83.7M → $80M (-$3.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$575K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$493K |
| 3 |
SG
StoneX Group
New York
|
+$402K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$201K |
| 5 |
SC
Shay Capital
New York
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$2.03M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$1.01M |
| 3 |
CS
Clear Street
New York
|
-$850K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$728K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| $570K | -$20.2K | -2,008 | -3% |
|
|
SGM
27
Seven Grand Managers
Bronxville,
New York
| $501K | -$151K | -15,000 | -23% |
|
|
SG
28
StoneX Group
New York
| $400K | +$402K | +40,000 | New |
|
|
WAM
29
Warberg Asset Management
Winnetka,
Illinois
| $309K | – | – | – |
|
|
FIA
30
FNY Investment Advisers
New York
| $300K | +$201K | +20,000 | +200% |
|
31
UBS Group
Zurich,
Switzerland
| $7.97K | +$3.11K | +309 | +63% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $551 | +$553 | +55 | New |
|
|
KL
33
KIM LLC
Wichita,
Kansas
| – | -$1.01M | -100,000 | Closed |
|
|
CS
34
Clear Street
New York
| – | -$850K | -84,490 | Closed |
|
|
LCS
35
Levin Capital Strategies
New York
| – | -$302K | -30,000 | Closed |
|
PCSC Hedge Fund Activity: Q3 2024 in Review
32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Perceptive Capital Solutions (PCSC) for Q3 2024, worth a combined $80M — down 4.5% from $83.7M a quarter earlier.
Fund positioning in PCSC was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $575K. The largest seller was Cowen and Company, cutting an estimated $2.03M.
- 32 institutional investors held Perceptive Capital Solutions (PCSC) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $80M of Perceptive Capital Solutions stock for Q3 2024, down 4.5% quarter-over-quarter.
- 3 funds opened new Perceptive Capital Solutions positions in Q3 2024 and 3 closed out, a net change of 0 holders.
- The largest Perceptive Capital Solutions buyer in Q3 2024 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $575K added.
- The largest Perceptive Capital Solutions seller in Q3 2024 was Cowen and Company, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2024.