Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A Ordinary Shares
-
Shares outstanding
-
8,868,706
-
Total 13F shares
-
8,435,836
-
Share change
-
+115,584
-
Total reported value
-
$85,876,759
-
Price per share
-
$10.18
-
Number of holders
-
33
-
Value change
-
+$1,245,818
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of Perceptive Capital Solutions Corp - Class A Ordinary Shares (PCSC) as of Q4 2024
As of 31 Dec 2024,
Perceptive Capital Solutions Corp - Class A Ordinary Shares (PCSC) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,435,836 shares.
The largest 10 holders included
ADAR1 Capital Management, LLC, RA CAPITAL MANAGEMENT, L.P., VR Adviser, LLC, COMMODORE CAPITAL LP, RTW INVESTMENTS, LP, 683 Capital Management, LLC, Sculptor Capital LP, Affinity Asset Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Decagon Asset Management LLP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.