PDT Partners’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,800
| Closed | -$138K | – | 513 |
|
|
2019
Q2 | $138K | Hold |
26,800
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $96K | Sell |
26,800
-14,200
| -35% | -$61.5K | 0.01% | 415 |
|
|
2018
Q4 | $251K | Sell |
41,000
-25,218
| -38% | -$154K | 0.01% | 383 |
|
|
2018
Q3 | $387K | Buy |
66,218
+3,489
| +6% | +$17.4K | 0.02% | 384 |
|
|
2018
Q2 | $267K | Sell |
62,729
-56,371
| -47% | -$284K | 0.01% | 453 |
|
|
2018
Q1 | $525K | Hold |
119,100
| – | – | 0.02% | 430 |
|
|
2017
Q4 | $626K | Sell |
119,100
-8,700
| -7% | -$53.2K | 0.02% | 406 |
|
|
2017
Q3 | $783K | Sell |
127,800
-833
| -0.6% | -$5.27K | 0.03% | 384 |
|
|
2017
Q2 | $930K | Buy |
+128,633
| New | +$791K | 0.04% | 347 |
|
|
2017
Q1 | – | Sell |
-41,563
| Closed | -$298K | – | 561 |
|
|
2016
Q4 | $298K | Sell |
41,563
-44,775
| -52% | -$362K | 0.02% | 438 |
|
|
2016
Q3 | $808K | Hold |
86,338
| – | – | 0.05% | 325 |
|
|
2016
Q2 | $546K | Buy |
86,338
+39,800
| +86% | +$256K | 0.04% | 321 |
|
|
2016
Q1 | $257K | Buy |
46,538
+1,200
| +3% | +$4.51K | 0.02% | 485 |
|
|
2015
Q4 | $253K | Buy |
+45,338
| New | +$300K | 0.03% | 330 |
|
|
2014
Q4 | – | Sell |
-40,867
| Closed | -$410K | – | 1241 |
|
|
2014
Q3 | $410K | Buy |
+40,867
| New | +$495K | 0.01% | 1000 |
|
Other funds holding PETX
PDT Partners's PETX Position: Q3 2019 in Review
PDT Partners sold out of Aratana Therapeutics, Inc. (PETX) in Q3 2019, closing a stake of 26,800 shares — an estimated $138K sold.
PDT Partners first reported a position in PETX in Q3 2014 and held it in 15 quarters. The position peaked at $930K in Q2 2017. 2 funds tracked by Wall St. Rank hold PETX as of Q3 2019.
- PDT Partners reported no remaining Aratana Therapeutics, Inc. position as of Q3 2019 after selling out during the quarter.
- PDT Partners sold 26,800 Aratana Therapeutics, Inc. shares in Q3 2019, an estimated $138K.
- PDT Partners first reported a position in Aratana Therapeutics, Inc. in Q3 2014 and held it in 15 quarters.
- PDT Partners's Aratana Therapeutics, Inc. position peaked at $930K in Q2 2017.
- 2 funds tracked by Wall St. Rank held Aratana Therapeutics, Inc. as of Q3 2019.
Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.