Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PERCEPTIVE CAPITAL SOLUTION CL A ORD (PCSC)

37 + Investors. Track Smart Money conviction in PCSC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
45%

Smart Money Signals — PCSC

Based on 37 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PCSC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
37 hedge funds hold PCSC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

23 buying28 selling
Last quarter: 28 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new PCSC position: 4 → 3 → 2 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 51% entered in last year

■ 5% conviction (2yr+) ■ 43% medium ■ 51% new
Only 2 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +48%, value -96%

Value
-96%
Shares
+47%
Last quarter: funds added +48% more shares while total portfolio value only changed -96%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

5 → 4 → 3 → 2 → 19 new funds/Q
New funds entering each quarter: 4 → 3 → 2 → 19. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 59% of holders entered in last year

■ 5% veterans ■ 35% 1-2yr ■ 59% new
Of 37 current holders: 22 (59%) entered in the past year, only 2 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
3 of 37 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PCSC

In 2025 Q4, 23 hedge funds were net buyers of PCSC (19 opened a new position, 4 added to an existing one), while 28 reduced or exited (10 trimmed, 18 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 37.

Hedge Fund Ownership: PCSC

How many hedge funds hold PCSC — quarterly history vs. share price
Quarterly hedge fund ownership of PCSC vs. share price

Market Analysis: PCSC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PCSC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: PCSC
2026 Q1 Stats Unlock in 1 days 37 + Investors

Track Smart Money conviction in PCSC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 37 36 2.78%
13F Shares 12M 8M 47.63%
Total Value $160M $4.04B -96.02%
New Positions 19 2 +17
Increased Positions 4 4 -
Closed Positions 18 2 +16
Reduced Positions 10 4 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PCSC

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

37 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PCSC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of PCSC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 One Fin Capital Management LP 3.30% 843,482 $9.3M
2 CRCM LP 0.90% 116,245 $1.3M
3 BIT Capital GmbH 0.39% 740,264 $8.1M
4 ADAR1 Capital Management, LLC 0.32% 499,581 $5.5M
5 683 Capital Management, LLC 0.32% 561,923 $6.2M
6 FNY Investment Advisers, LLC 0.31% 65,370 —
7 Alpha Wave Global, LP 0.22% 156,988 $1.7M
8 Lineage Point Capital LP 0.22% 80,258 $880K
9 Ikarian Capital, LLC 0.21% 240,951 $2.6M
10 FARALLON CAPITAL MANAGEMENT LLC 0.14% 2,250,000 $24.7M
11 Shay Capital LLC 0.14% 150,984 $1.7M
12 DLD Asset Management, LP 0.13% 126,083 $1.4M
13 Empyrean Capital Partners, LP 0.10% 282,100 $3.1M
14 RA CAPITAL MANAGEMENT, L.P. 0.09% 750,000 $8.2M
15 RTW INVESTMENTS, LP 0.08% 742,500 $8.1M
16 Eagle Health Investments LP 0.07% 37,686 $413K
17 Lighthouse Investment Partners, LLC 0.06% 150,750 $1.7M
18 BOOTHBAY FUND MANAGEMENT, LLC 0.02% 161,437 $1.8M
19 Holocene Advisors, LP 0.02% 625,173 $6.9M
20 Longaeva Partners L.P. 0.01% 36,614 $402K
21 Virtu Financial LLC 0.01% 23,234 —
22 Aberdeen Group plc 0.01% 578,565 $6.3M
23 Shaolin Capital Management LLC 0.01% 25,000 $274K
24 J. Goldman & Co LP 0.01% 31,428 $345K
25 MOORE CAPITAL MANAGEMENT, LP 0.01% 25,000 $274K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PERCEPTIVE CAPITAL SOLUTION CL A ORD (PCSC)

What does the Smart Money Trend signal show for PCSC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PCSC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PCSC?

More sellers than buyers — 45% buying: Last quarter: 28 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PCSC holders?

Smaller funds dominant — 2% AUM from top-100: 3 of 37 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PCSC?

Mostly new holders — 51% entered in last year: Only 2 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.