Perceptive Advisors Llc - Net Worth and Insider Trading

Perceptive Advisors Llc Net Worth

The estimated net worth of Perceptive Advisors Llc is at least $427 Million dollars as of 2024-05-04. Perceptive Advisors Llc is the 10% Owner of Amicus Therapeutics Inc and owns about 16,293,847 shares of Amicus Therapeutics Inc (FOLD) stock worth over $169 Million. Perceptive Advisors Llc is the 10% Owner of Repros Therapeutics Inc and owns about 2,862,560 shares of Repros Therapeutics Inc (RPRX) stock worth over $151 Million. Perceptive Advisors Llc is also the 10% Owner of Corium International Inc and owns about 5,546,129 shares of Corium International Inc (CORI) stock worth over $70 Million. Besides these, Perceptive Advisors Llc also holds Aegerion Pharmaceuticals Inc (AEGR) , Aldeyra Therapeutics Inc (ALDX) , Talphera Inc (TLPH) , VBI Vaccines Inc (VBIV) , Aravive Inc (ARAV) . Details can be seen in Perceptive Advisors Llc's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Perceptive Advisors Llc has not made any transactions after 2017-05-25 and currently still holds the listed stock(s).

Transaction Summary of Perceptive Advisors Llc

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Perceptive Advisors Llc Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Perceptive Advisors Llc owns 44 companies in total, including ARYA Sciences Acquisition Corp II (ARYBU) , Athira Pharma Inc (ATHA) , and Quotient Ltd (QTNTQ) among others .

Click here to see the complete history of Perceptive Advisors Llc’s form 4 insider trades.

Insider Ownership Summary of Perceptive Advisors Llc

Ticker Comapny Transaction Date Type of Owner
ARYBU ARYA Sciences Acquisition Corp II 2020-10-20 director
ATHA Athira Pharma Inc 2020-09-17 10 percent owner
QTNTQ Quotient Ltd 2018-12-07 10 percent owner
2019-05-03 10 percent owner
2020-02-03 10 percent owner
2020-07-09 10 percent owner
2020-03-09 10 percent owner
2018-01-25 director & 10 percent owner
2020-03-09 10 percent owner
2019-06-19 director & 10 percent owner
2020-04-30 director & 10 percent owner
2018-12-13 10 percent owner
2020-04-17 10 percent owner
2019-05-21 10 percent owner
2019-03-04 10 percent owner
2019-11-18 other: Former 10% owner
2019-11-12 10 percent owner
2019-07-29 10 percent owner
2018-02-14 10 percent owner
2018-09-12 10 percent owner
2019-01-07 10 percent owner
2018-10-11 10 percent owner
2018-08-10 10 percent owner
2018-06-14 10 percent owner
2017-12-14 10 percent owner
2017-09-21 10 percent owner
2017-06-19 10 percent owner
2013-09-05 10 percent owner
2011-07-01 10 percent owner
2008-01-03 10 percent owner
2003-08-04 10 percent owner & other: Managing Member
2004-02-06 10 percent owner
2020-12-21 10 percent owner
2021-01-28 director & 10 percent owner
2021-10-07 10 percent owner
2021-03-11 10 percent owner
2021-04-22 10 percent owner
2021-08-27 director & 10 percent owner
2020-10-20 director
2021-12-08 director
2021-10-29 director & 10 percent owner
2022-11-17 10 percent owner
2023-04-04 10 percent owner
2023-05-19 10 percent owner

Perceptive Advisors Llc Latest Holdings Summary

Perceptive Advisors Llc currently owns a total of 8 stocks. Among these stocks, Perceptive Advisors Llc owns 16,293,847 shares of Amicus Therapeutics Inc (FOLD) as of December 30, 2016, with a value of $169 Million and a weighting of 39.67%. Perceptive Advisors Llc owns 2,862,560 shares of Repros Therapeutics Inc (RPRX) as of May 14, 2012, with a value of $151 Million and a weighting of 35.36%. Perceptive Advisors Llc also owns 5,546,129 shares of Corium International Inc (CORI) as of May 25, 2017, with a value of $70 Million and a weighting of 16.47%. The other 5 stocks Aegerion Pharmaceuticals Inc (AEGR) , Aldeyra Therapeutics Inc (ALDX) , Talphera Inc (TLPH) , VBI Vaccines Inc (VBIV) , Aravive Inc (ARAV) have a combined weighting of 8.5% among all his current holdings.

Latest Holdings of Perceptive Advisors Llc

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
FOLD Amicus Therapeutics Inc 2016-12-30 16,293,847 10.40 169,456,009
RPRX Repros Therapeutics Inc 2012-05-14 2,862,560 52.76 151,028,666
CORI Corium International Inc 2017-05-25 5,546,129 12.68 70,324,916
AEGR Aegerion Pharmaceuticals Inc 2013-09-05 12,743,704 1.97 25,105,097
ALDX Aldeyra Therapeutics Inc 2017-02-14 2,589,451 4.16 10,772,116
TLPH Talphera Inc 2016-09-29 269,321 1.02 274,707
VBIV VBI Vaccines Inc 2016-12-06 207,110 0.59 122,195
ARAV Aravive Inc 2017-02-13 704,762 0.04 28,261

Holding Weightings of Perceptive Advisors Llc


Perceptive Advisors Llc Form 4 Trading Tracker

According to the SEC Form 4 filings, Perceptive Advisors Llc has made a total of 0 transactions in Amicus Therapeutics Inc (FOLD) over the past 5 years. The most-recent trade in Amicus Therapeutics Inc is the acquisition of 94,750 shares on December 30, 2016, which cost Perceptive Advisors Llc around $469,960.

According to the SEC Form 4 filings, Perceptive Advisors Llc has made a total of 0 transactions in Repros Therapeutics Inc (RPRX) over the past 5 years. The most-recent trade in Repros Therapeutics Inc is the acquisition of 59,500 shares on May 14, 2012, which cost Perceptive Advisors Llc around $439,110.

According to the SEC Form 4 filings, Perceptive Advisors Llc has made a total of 0 transactions in Corium International Inc (CORI) over the past 5 years. The most-recent trade in Corium International Inc is the acquisition of 1,902,400 shares on May 25, 2017, which cost Perceptive Advisors Llc around $12 Million.

More details on Perceptive Advisors Llc's insider transactions can be found in the Insider Trading History of Perceptive Advisors Llc table.

Insider Trading History of Perceptive Advisors Llc

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Perceptive Advisors Llc Trading Performance

GuruFocus tracks the stock performance after each of Perceptive Advisors Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Perceptive Advisors Llc is 27.1%. GuruFocus also compares Perceptive Advisors Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Perceptive Advisors Llc within 3 months outperforms 32 times out of 43 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Perceptive Advisors Llc's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Perceptive Advisors Llc

Average Return

Average return per transaction

Outperforming Transactions

26 out of 43 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 12.33
Relative Return to S&P 500(%) 10.93

Perceptive Advisors Llc Ownership Network

Ownership Network List of Perceptive Advisors Llc

No Data

Ownership Network Relation of Perceptive Advisors Llc


Perceptive Advisors Llc Owned Company Details

What does ARYA Sciences Acquisition Corp II do?

Who are the key executives at ARYA Sciences Acquisition Corp II?

Perceptive Advisors Llc is the director of ARYA Sciences Acquisition Corp II. Other key executives at ARYA Sciences Acquisition Corp II include director & Chief Executive Officer Adam Leo Stone , director & Chief Financial Officer Michael Seth Altman , and 10 percent owner Arya Sciences Holdings Ii .

ARYA Sciences Acquisition Corp II (ARYBU) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of ARYA Sciences Acquisition Corp II (ARYBU) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of ARYA Sciences Acquisition Corp II (ARYBU) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

ARYA Sciences Acquisition Corp II (ARYBU)'s detailed insider trading history can be found in Insider Trading Tracker table.

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ARYA Sciences Acquisition Corp II Insider Transactions

No Available Data

Perceptive Advisors Llc Mailing Address

Above is the net worth, insider trading, and ownership report for Perceptive Advisors Llc. You might contact Perceptive Advisors Llc via mailing address: 51 Astor Place, 10th Floor, New York Ny 10003.

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