Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
8,955,294
-
Total 13F shares
-
7,986,353
-
Share change
-
-338,022
-
Total reported value
-
$80,009,991
-
Price per share
-
$10.02
-
Number of holders
-
32
-
Value change
-
-$3,396,330
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of Perceptive Capital Solutions Corp - Class A Ordinary Shares, par value $0.0001 per share (PCSC) as of Q3 2024
As of 30 Sep 2024,
Perceptive Capital Solutions Corp - Class A Ordinary Shares, par value $0.0001 per share (PCSC) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,986,353 shares.
The largest 10 holders included
COMMODORE CAPITAL LP, ADAR1 Capital Management, LLC, VR Adviser, LLC, RA CAPITAL MANAGEMENT, L.P., RTW INVESTMENTS, LP, 683 Capital Management, LLC, Shaolin Capital Management LLC, Sculptor Capital LP, Affinity Asset Advisors, LLC, and HARBERT FUND ADVISORS, INC..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.