CUSIP G70077105
PERCEPTIVE CAP SOLUTIONS COR
69 institutions · $200.2M total · 16,294,743 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT LLC | 2,250,000 | $29.3M | 13.80% | 2025-12-31 |
| 2 | ADAR1 Capital Management, LLC | 1,956,720 | $25.5M | 12.00% | 2025-12-31 |
| 3 | RA CAPITAL MANAGEMENT, L.P. | 750,000 | $9.8M | 4.60% | 2025-12-31 |
| 4 | RTW INVESTMENTS, LP | 742,500 | $9.7M | 4.55% | 2025-12-31 |
| 5 | BIT Capital GmbH | 740,264 | $9.6M | 4.54% | 2025-12-31 |
| 6 | 683 Capital Management, LLC | 640,894 | $8.4M | 3.93% | 2025-12-31 |
| 7 | Holocene Advisors, LP | 625,173 | $8.1M | 3.83% | 2025-12-31 |
| 8 | VR ADVISER, LLC | 750,000 | $8.0M | 4.60% | 2025-09-30 |
| 9 | Commodore Capital LP | 750,000 | $7.9M | 4.60% | 2025-09-30 |
| 10 | One Fin Capital Management LP | 436,745 | $5.7M | 2.68% | 2025-12-31 |
| 11 | Sculptor Capital LP | 425,000 | $5.5M | 2.60% | 2025-12-31 |
| 12 | CRCM LP | 410,138 | $5.3M | 2.51% | 2025-12-31 |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 365,230 | $4.8M | 2.24% | 2025-12-31 |
| 14 | Aberdeen Group plc | 346,300 | $4.5M | 2.12% | 2025-12-31 |
| 15 | Decagon Asset Management LLP | 379,121 | $4.0M | 2.32% | 2025-09-30 |
| 16 | Empyrean Capital Partners, LP | 282,100 | $3.7M | 1.73% | 2025-12-31 |
| 17 | HARBERT FUND ADVISORS, INC. | 300,000 | $3.2M | 1.84% | 2025-09-30 |
| 18 | Ikarian Capital, LLC | 240,951 | $3.1M | 1.47% | 2025-12-31 |
| 19 | J. Goldman & Co LP | 220,067 | $2.9M | 1.35% | 2025-12-31 |
| 20 | MILLENNIUM MANAGEMENT LLC | 206,530 | $2.7M | 1.26% | 2025-12-31 |
| 21 | Alpha Wave Global, LP | 175,161 | $2.3M | 1.07% | 2025-12-31 |
| 22 | LMR Partners LLP | 171,408 | $2.2M | 1.05% | 2025-12-31 |
| 23 | TORONTO DOMINION BANK | 169,227 | $2.2M | 1.03% | 2025-12-31 |
| 24 | Point72 Asset Management, L.P. | 200,000 | $2.1M | 1.22% | 2025-09-30 |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 161,437 | $2.1M | 0.99% | 2025-12-31 |
| 26 | Balyasny Asset Management L.P. | 158,000 | $2.1M | 0.96% | 2025-12-31 |
| 27 | Lighthouse Investment Partners, LLC | 150,750 | $2.0M | 0.92% | 2025-12-31 |
| 28 | Walleye Capital LLC | 183,488 | $1.8M | 1.12% | 2024-09-30 |
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 157,211 | $1.7M | 0.96% | 2025-09-30 |
| 30 | TWO SIGMA INVESTMENTS, LP | 123,838 | $1.6M | 0.75% | 2025-12-31 |
| 31 | STEMPOINT CAPITAL LP | 150,000 | $1.6M | 0.92% | 2025-09-30 |
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 149,868 | $1.5M | 0.91% | 2024-12-31 |
| 33 | Shaolin Capital Management LLC | 115,000 | $1.5M | 0.70% | 2025-12-31 |
| 34 | Shay Capital LLC | 93,933 | $1.2M | 0.57% | 2025-12-31 |
| 35 | Walleye Trading LLC | 103,212 | $1.0M | 0.63% | 2024-09-30 |
| 36 | KIM, LLC | 100,000 | $1.0M | 0.61% | 2024-06-30 |
| 37 | COWEN AND COMPANY, LLC | 100,000 | $1.0M | 0.61% | 2024-09-30 |
| 38 | GRITSTONE ASSET MANAGEMENT LLC | 72,747 | $947.9K | 0.44% | 2025-12-31 |
| 39 | DLD Asset Management, LP | 89,100 | $944.5K | 0.54% | 2025-09-30 |
| 40 | CLEAR STREET LLC | 84,490 | $850.0K | 0.51% | 2025-03-31 |
| 41 | Affinity Asset Advisors, LLC | 50,000 | $651.5K | 0.30% | 2025-12-31 |
| 42 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $651.5K | 0.30% | 2025-12-31 |
| 43 | Diametric Capital, LP | 61,440 | $651.3K | 0.37% | 2025-09-30 |
| 44 | Bulldog Investors, LLP | 50,000 | $528.0K | 0.30% | 2025-09-30 |
| 45 | Lineage Point Capital LP | 38,500 | $501.7K | 0.23% | 2025-12-31 |
| 46 | SEVEN GRAND MANAGERS, LLC | 50,000 | $501.0K | 0.30% | 2024-09-30 |
| 47 | StoneX Group Inc. | 40,000 | $400.4K | 0.24% | 2025-06-30 |
| 48 | MOORE CAPITAL MANAGEMENT, LP | 25,000 | $325.8K | 0.15% | 2025-12-31 |
| 49 | Warberg Asset Management LLC | 29,931 | $316.1K | 0.18% | 2025-09-30 |
| 50 | LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | $301.8K | 0.18% | 2024-06-30 |
| 51 | Centiva Capital, LP | 27,900 | $288.5K | 0.17% | 2025-03-31 |
| 52 | Periscope Capital Inc. | 20,000 | $260.6K | 0.12% | 2025-12-31 |
| 53 | Schonfeld Strategic Advisors LLC | 17,000 | $221.5K | 0.10% | 2025-12-31 |
| 54 | Rangeley Capital, LLC | 20,832 | $220.8K | 0.12% | 2025-09-30 |
| 55 | FIFTH LANE CAPITAL, LP | 16,305 | $173.0K | 0.10% | 2025-06-30 |
| 56 | BERKLEY W R CORP | 15,913 | $168.0K | 0.09% | 2025-09-30 |
| 57 | READYSTATE ASSET MANAGEMENT LP | 10,987 | $143.2K | 0.06% | 2025-12-31 |
| 58 | GEODE CAPITAL MANAGEMENT, LLC | 10,565 | $137.7K | 0.06% | 2025-12-31 |
| 59 | Radcliffe Capital Management, L.P. | 12,027 | $127.8K | 0.07% | 2025-09-30 |
| 60 | MIZUHO SECURITIES USA LLC | 10,500 | $110.8K | 0.06% | 2025-09-30 |
| 61 | UBS Group AG | 4,276 | $55.7K | 0.02% | 2025-12-31 |
| 62 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,159 | $12.3K | 0.00% | 2025-06-30 |
| 63 | Allworth Financial LP | 300 | $3.9K | 0.00% | 2025-12-31 |
| 64 | FNY Investment Advisers, LLC | 110,320 | $1.2K | 0.67% | 2025-12-31 |
| 65 | Tower Research Capital LLC (TRC) | 57 | $580 | 0.00% | 2024-12-31 |
| 66 | MORGAN STANLEY | 54 | $570 | 0.00% | 2025-09-30 |
| 67 | GLAZER CAPITAL, LLC | 35,074 | $370 | 0.21% | 2025-09-30 |
| 68 | Kepos Capital LP | 30,000 | $319 | 0.18% | 2025-09-30 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |