PCSC — PERCEPTIVE CAP SOLUTIONS COR
As of Q2 2026, 6 SEC-registered investment managers reported holding PCSC (PERCEPTIVE CAP SOLUTIONS COR) in their latest 13F filings, with a combined reported value of $25.65M across 2.36M shares. That is -5.7% by share count (-142.14K shares) versus the previous quarter, while reported value moved -6.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Farallon Capital Management history | Q2 2026 | 2.25M | $24.48M | 0.11% | Hold |
| Point72 Asset Management history | Q3 2025 | 200.00K | $2.12M | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 162.43K | $1.78M | 0.00% | Add |
| Two Sigma Investments history | Q4 2025 | 123.84K | $1.61M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 62.26K | $677.43K | 0.00% | Hold |
| Moore Capital Management history | Q2 2026 | 25.00K | $272.00K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 16.45K | $179.02K | 0.00% | New |
| Geode Capital Management history | Q4 2025 | 10.56K | $137.66K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 3.84K | $41.80K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1 | $11 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 16.45K sh · $179.02K
- UBS Group AG 3.84K sh · $41.80K
- Morgan Stanley 1 sh · $11
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 162.43K sh · $1.78M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Farallon Capital Management | — | — | — | — | — | — | 2.25M | 2.25M | 2.25M |
| Millennium Management | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 206.53K | 62.26K | 62.26K |
| Moore Capital Management | — | — | — | — | — | — | 25.00K | 25.00K | 25.00K |
| Citadel Advisors | — | — | — | — | — | — | — | — | 16.45K |
| UBS Group AG | 487 | 796 | 87.88K | 12.86K | 11.20K | 5.11K | 4.28K | — | 3.84K |
| Morgan Stanley | — | — | — | 12 | 50 | 54 | — | — | 1 |
| Point72 Asset Management | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | — | — | — |
| Two Sigma Investments | 123.84K | 123.84K | 123.84K | 123.84K | 123.84K | 123.84K | 123.84K | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | 158.00K | 162.43K | — |
| Geode Capital Management | — | — | — | — | — | — | 10.56K | — | — |