We are live on ! Find out more
PCSC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
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
Kansas
-$1.01M
3
CS
Clear Street
New York
-$850K
4
SCM
Shaolin Capital Management
Florida
-$728K
5
LCS
Levin Capital Strategies
New York
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
ADAR1 Capital Management
Texas
$7.51M – – –
RCM
2
RA Capital Management
Massachusetts
$7.51M – – –
VA
3
VR Adviser
New York
$7.51M – – –
CC
4
Commodore Capital
New York
$7.51M – – –
RI
5
RTW Investments
New York
$7.43M – – –
6CM
6
683 Capital Management
New York
$5.01M – – –
SCM
7
Shaolin Capital Management
Florida
$4.16M -$728K -72,335 -15%
SC
8
Sculptor Capital
New York
$4.14M – – –
AAA
9
Affinity Asset Advisors
New York
$3.51M – – –
HFA
10
Harbert Fund Advisors
Alabama
$3M – – –
Millennium Management
11
Millennium Management
New York
$2.5M – – –
KC
12
Kepos Capital
New York
$2M – – –
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$2M – – –
SSA
14
Schonfeld Strategic Advisors
New York
$2M +$493K +49,000 +32%
Walleye Capital
15
Walleye Capital
New York
$1.84M – – –
HCM
16
Highbridge Capital Management
New York
$1.5M – – –
SC
17
Stempoint Capital
New York
$1.5M – – –
Two Sigma Investments
18
Two Sigma Investments
New York
$1.24M – – –
Walleye Trading
19
Walleye Trading
New York
$1.04M – – –
CAC
20
Cowen and Company
New York
$1M -$2.03M -201,838 -67%
TCM
21
Tenor Capital Management
New York
$1M – – –
SC
22
Shay Capital
New York
$965K +$10.8K +1,074 +1%
BFM
23
Boothbay Fund Management
New York
$821K – – –
DC
24
Diametric Capital
Massachusetts
$616K – – –
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$573K +$575K +57,211 New
1
2

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.