Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Perceptive Cap Solutions Cor (PCSC)

33 + 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
↓ -4
Streak
1Q ▼
Buyers last Q
39%

Smart Money Signals — PCSC

Based on 33 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PCSC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
33 funds currently hold this stock — 89% of the 3.0-year high of 37 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PCSC is almost the same as a year ago (-1 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 39% buying

12 buying19 selling
Last quarter: 19 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 3 → 2 → 19 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 67% entered in last year

■ 3% conviction (2yr+) ■ 30% medium ■ 67% new
Only 1 funds (3%) 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.
➡️

Steady discovery — ~6 new funds/quarter

4 → 3 → 2 → 19 → 6 new funds/Q
New funds entering each quarter: 3 → 2 → 19 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 67% of holders entered in last year

■ 3% veterans ■ 30% 1-2yr ■ 67% new
Of 33 current holders: 22 (67%) entered in the past year, only 1 (3%) 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 — 1% AUM from top-100

1% from top-100 AUM funds
2 of 33 holders rank in the top 100 by AUM, but together hold only 1% 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 2026 Q1, 12 hedge funds were net buyers of PCSC (6 opened a new position, 6 added to an existing one), while 19 reduced or exited (9 trimmed, 10 sold completely) — a 39% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 33.

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.

Is It Too Late to Buy Perceptive Cap Solutions Cor (PCSC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PCSC has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
PCSC
-0.5%
XLF
+8.8%

PCSC outperformed XLF by -9.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
PCSC
-1.5%
XLF
+5.1%

Since the filing became public, PCSC outperformed XLF by -6.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: PCSC
33 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 33 37 -10.81%
13F Shares 10M 12M -21.28%
Total Value $105M $160M -34.33%
New Positions 6 19 -13
Increased Positions 6 4 +2
Closed Positions 10 18 -8
Reduced Positions 9 10 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PCSC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

33 + 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 PCSC holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Alpha Wave Global, LP 0.22% 156,988 $1.7M
7 Lineage Point Capital LP 0.22% 80,258 $880K
8 Ikarian Capital, LLC 0.21% 240,951 $2.6M
9 Farallon Capital Management LLC 0.14% 2,250,000 $24.7M
10 Shay Capital LLC 0.14% 150,984 $1.7M
11 DLD Asset Management, LP 0.13% 126,083 $1.4M
12 Empyrean Capital Partners, LP 0.10% 282,100 $3.1M
13 Ra Capital Management, L.P. 0.09% 750,000 $8.2M
14 Rtw Investments, LP 0.08% 742,500 $8.1M
15 Eagle Health Investments LP 0.07% 37,686 $413K
16 Lighthouse Investment Partners, LLC 0.06% 150,750 $1.7M
17 Boothbay Fund Management, LLC 0.02% 161,437 $1.8M
18 Holocene Advisors, LP 0.02% 625,173 $6.9M
19 Longaeva Partners L.P. 0.01% 36,614 $402K
20 Aberdeen Group plc 0.01% 578,565 $6.3M
21 Shaolin Capital Management LLC 0.01% 25,000 $274K
22 J. Goldman & Co LP 0.01% 31,428 $345K
23 Moore Capital Management, LP 0.01% 25,000 $274K
24 Readystate Asset Management LP 0.01% 10,987 $121K
25 LMR Partners LLP 0.00% 117,421 $1.3M
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 Cap Solutions Cor (PCSC)

What does the Smart Money Trend signal show for PCSC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PCSC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PCSC?

Heavy selling pressure — only 39% buying: Last quarter: 19 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for PCSC holders?

Smaller funds dominant — 1% AUM from top-100: 2 of 33 holders rank in the top 100 by AUM, but together hold only 1% 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 — 67% entered in last year: Only 1 funds (3%) 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.

Is it too late to buy Perceptive Cap Solutions Cor (PCSC) following the 2026 Q1 hedge fund 13F filings?

As of today, PCSC has moved -1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.1% for the XLF sector ETF — an outperformance of -6.6%. Since the quarter end (March 31, 2026), PCSC has gained -0.5% vs +8.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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