PERCEPTIVE ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.66B
Signature - Title
Joseph Edelman - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by PERCEPTIVE ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PERCEPTIVE ADVISORS LLC reported 102 stock holdings with total value $4.66B as of Q3 2024. Top holdings included ACLX, NUVL, FOLD, IOVA, and PCVX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 102 $4.66B +$695M -$898M -$202M ACLX, NUVL, FOLD, IOVA, PCVX 13F-HR 11/14/2024, 04:10 PM
Q2 2024 107 $4.14B +$409M -$1.11B -$706M CERE, FOLD, ACLX, IOVA, NUVL Restatement 8/16/2024, 04:10 PM
Q1 2024 105 $5.67B +$1.46B -$627M +$835M CERE, FOLD, IOVA, ACLX, NUVL Restatement 8/6/2024, 05:06 PM
Q4 2023 97 $4.47B +$885M -$394M +$491M CERE, FOLD, LIANY, ACLX, NUVL Restatement 2/23/2024, 07:00 PM
Q3 2023 87 $2.97B +$386M -$544M -$158M FOLD, CERE, IMVT, ACLX, NUVL 13F-HR 11/14/2023, 04:14 PM
Q2 2023 88 $3.44B +$654M -$846M -$193M FOLD, CERE, LIANY, ACLX, AMLX Restatement 8/24/2023, 04:10 PM
Q1 2023 98 $3.38B +$682M -$490M +$193M FOLD, RETA, AMLX, CERE, MDGL Restatement 5/16/2023, 03:29 PM
Q4 2022 94 $3.47B +$622M -$743M -$121M FOLD, AMLX, MDGL, CERE, RXDX 13F-HR 2/14/2023, 04:18 PM
Q3 2022 115 $3.44B +$595M -$334M +$261M FOLD, MRTX, CERE, GBT, AMLX 13F-HR 11/14/2022, 04:24 PM
Q2 2022 109 $2.7B +$281M -$811M -$530M FOLD, MRTX, CERE, IOVA, LIANY 13F-HR 8/15/2022, 04:49 PM
Q1 2022 135 $4.19B +$394M -$672M -$278M FOLD, SWTX, LIANY, IOVA, MRTX 13F-HR 5/16/2022, 04:31 PM
Q4 2021 145 $5.65B $0 $0 MRTX, LIANY, FOLD, SWTX, IOVA New Holdings 5/4/2022, 10:18 AM
Q4 2021 145 $5.65B +$973M -$583M +$390M MRTX, LIANY, FOLD, SWTX, IOVA Restatement 4/13/2022, 04:24 PM
Q3 2021 138 $6.04B +$585M -$876M -$290M MRTX, BBIO, SWTX, IOVA, FOLD Restatement 12/3/2021, 03:34 PM
Q2 2021 148 $6.9B $0 $0 MRTX, BBIO, SWTX, IOVA, FOLD New Holdings 8/17/2021, 09:17 AM
Q2 2021 148 $6.9B +$965M -$605M +$360M MRTX, BBIO, SWTX, IOVA, FOLD 13F-HR 8/16/2021, 04:36 PM
Q1 2021 136 $6.72B +$918M -$1.46B -$542M MRTX, BBIO, SWTX, IOVA, FOLD Restatement 8/13/2021, 05:01 PM
Q4 2020 137 $8.49B +$2.04B -$763M +$1.27B MRTX, FOLD, BBIO, IOVA, NVTAQ 13F-HR 2/16/2021, 04:32 PM
Q3 2020 123 $5.87B +$1.14B -$823M +$317M MRTX, FOLD, IOVA, GBT, BBIO 13F-HR 11/16/2020, 04:35 PM
Q2 2020 123 $5.27B +$795M -$472M +$323M FOLD, GBT, IOVA, MRTX, NBIX Restatement 8/17/2020, 11:00 AM
Q1 2020 110 $3.83B +$491M -$493M -$2.06M IOVA, GBT, NBIX, MRTX, FOLD Restatement 5/18/2020, 12:10 PM
Q4 2019 110 $4.86B +$465M -$522M -$57.9M GBT, MRTX, NBIX, KOD, IOVA Restatement 2/19/2020, 05:03 PM
Q3 2019 104 $3.66B +$365M -$397M -$32.4M NBIX, GBT, MRTX, IOVA, FOLD 13F-HR 11/14/2019, 04:50 PM
Q2 2019 101 $4.33B +$903M -$443M +$460M NBIX, GBT, MRTX, IOVA, FOLD 13F-HR 8/14/2019, 05:18 PM
Q1 2019 96 $3.54B +$583M -$413M +$171M NBIX, FOLD, GBT, ZGNX, AMRN Restatement 5/15/2019, 07:52 PM
Q4 2018 98 $2.53B +$541M -$724M -$183M NBIX, GBT, FOLD, ZGNX, IOVA 13F-HR 2/14/2019, 04:30 PM
Q3 2018 114 $3.68B +$470M -$603M -$134M NBIX, FOLD, GBT, ZGNX, ALNY 13F-HR 11/14/2018, 05:00 PM
Q2 2018 126 $3.73B +$518M -$565M -$47.1M NBIX, FOLD, GBT, ALNY, ZGNX Restatement 11/1/2018, 05:16 PM
Q1 2018 128 $3.56B +$727M -$383M +$344M NBIX, FOLD, GBT, ZGNX, ALNY 13F-HR 5/15/2018, 04:19 PM
Q4 2017 129 $3.02B +$567M -$326M +$240M NBIX, FOLD, GBT, ALNY, ZGNX 13F-HR 2/14/2018, 05:59 PM
Q3 2017 131 $2.59B +$441M -$213M +$228M NBIX, FOLD, ALNY, GBT, ZGNX Restatement 11/14/2017, 05:20 PM
Q2 2017 120 $1.84B +$434M -$311M +$123M FOLD, NBIX, ALNY, GBT, LJPC 13F-HR 8/14/2017, 04:33 PM
Q1 2017 158 $1.75B +$389M -$281M +$108M NBIX, GBT, FOLD, VSAR, LJPC 13F-HR 5/15/2017, 04:36 PM
Q4 2016 172 $1.4B +$309M -$221M +$88M NBIX, TSRO, FOLD, SRPT, VSAR Restatement 5/2/2017, 04:31 PM
Q3 2016 187 $1.54B +$270M -$341M -$71M SRPT, NBIX, FOLD, TSRO, RTRX 13F-HR 11/14/2016, 04:36 PM
Q2 2016 162 $1.22B +$224M -$207M +$16.5M NBIX, TSRO, FOLD, SRPT, RTRX 13F-HR 8/11/2016, 02:38 PM
Q1 2016 164 $1.11B +$280M -$155M +$125M FOLD, NBIX, SRPT, TSRO, AGN 13F-HR 5/16/2016, 04:32 PM
Q4 2015 151 $1.3B +$205M -$150M +$54.5M FOLD, NBIX, SRPT, DYAX, TSRO 13F-HR 2/16/2016, 04:59 PM
Q3 2015 142 $1.09B $0 $0 FOLD, NBIX, SRPT, RTRX, TSRO New Holdings 11/17/2015, 10:11 AM
Q3 2015 142 $1.09B +$177M -$301M -$123M FOLD, NBIX, SRPT, RTRX, TSRO 13F-HR 11/16/2015, 04:30 PM
Q2 2015 162 $1.51B +$292M -$219M +$72.8M FOLD, NBIX, RTRX, SRPT, TSRO 13F-HR 8/14/2015, 04:31 PM
Q1 2015 147 $1.25B +$264M -$329M -$65.1M FOLD, NBIX, RTRX, TSRO, RLYP 13F-HR 5/15/2015, 04:31 PM
Q4 2014 137 $1.11B +$305M -$214M +$90.8M FOLD, NBIX, ACRX, SRPT, RLYP 13F-HR 2/17/2015, 04:01 PM
Q3 2014 115 $841M +$168M -$277M -$109M FOLD, NBIX, SRPT, ACRX, CELG Restatement 11/17/2014, 12:30 PM
Q2 2014 109 $995M +$318M -$190M +$129M SRPT, NBIX, ACRX, VRTX, CELG 13F-HR 8/14/2014, 04:00 PM
Q1 2014 116 $891M +$281M -$277M +$3.6M ACRX, NBIX, SRPT, VRTX, TSRO 13F-HR 5/15/2014, 04:00 PM
Q4 2013 100 $808M $0 $0 CELG, ACRX, SRPT, VRTX, TSRO 13F-HR 2/14/2014, 04:33 PM