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Rubric Capital Management (New York)’s Actinium Pharmaceuticals ATNM Stock Holding History

Rubric Capital Management (New York)’s Portfolio ATNM Stock Details ATNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-294,683
Closed -$2.3M – 64
2020
Q4 		$2.3M Buy
294,683
+237,165
+412% +$2.58M 0.17% 60
2020
Q3 		$557K Buy
+57,518
New +$634K 0.05% 62

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rubric Capital Management (New York)'s ATNM Position: Q1 2021 in Review

Rubric Capital Management (New York) sold out of Actinium Pharmaceuticals (ATNM) in Q1 2021, closing a stake of 294,683 shares — an estimated $2.3M sold.

Rubric Capital Management (New York) first reported a position in ATNM in Q3 2020 and held it in 2 quarters. The position peaked at $2.3M in Q4 2020. 40 funds tracked by Wall St. Rank hold ATNM as of Q1 2021.

  • Rubric Capital Management (New York) reported no remaining Actinium Pharmaceuticals position as of Q1 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 294,683 Actinium Pharmaceuticals shares in Q1 2021, an estimated $2.3M.
  • Rubric Capital Management (New York) first reported a position in Actinium Pharmaceuticals in Q3 2020 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Actinium Pharmaceuticals position peaked at $2.3M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Actinium Pharmaceuticals as of Q1 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.