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Actinium Pharmaceuticals

41 hedge funds and large institutions have $23.1M invested in Actinium Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $498K

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

16.82% more ownership

Funds ownership: 0.73%17.56% (+17%)

24% less capital invested

Capital invested by funds: $30.5M → $23.1M (-$7.41M)

31% less funds holding

Funds holding: 5941 (-18)

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

Holders
41
Holders Change
-18
Holders Change %
-30.51%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
10
Closed
29
Calls
$1.35M
Puts
$498K
Net Calls
+$854K
Net Calls Change
+$849K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$7.69M -$4.85M -440,163 -36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.89M +$114K +10,313 +2%
BlackRock
3
BlackRock
New York
$1.92M -$1.13M -102,388 -34%
SCM
4
Sio Capital Management
New York
$1.83M -$910K -82,526 -30%
JGC
5
J. Goldman & Co
New York
$1.64M +$1.07M +97,069 +135%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$967K +$140K +12,693 +15%
BCM
7
Bridgeway Capital Management
Texas
$648K +$637K +57,732 +630%
RCMNY
8
Rubric Capital Management (New York)
New York
$557K +$634K +57,518 New
Deutsche Bank
9
Deutsche Bank
Germany
$461K +$525K +47,599 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$412K +$469K +42,541 New
First Trust Advisors
11
First Trust Advisors
Illinois
$333K +$379K +34,353 New
Morgan Stanley
12
Morgan Stanley
New York
$327K +$360K +32,658 +2,999%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$276K +$259K +23,450 +464%
Northern Trust
14
Northern Trust
Illinois
$261K -$14.1K -1,283 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$193K +$177K +16,057 +414%
Citadel Advisors
16
Citadel Advisors
Florida
$155K -$60.3K -5,472 -26%
GCP
17
GSA Capital Partners
United Kingdom
$134K +$152K +13,823 New
PP
18
PDT Partners
New York
$112K +$127K +11,539 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$89K -$172K -15,557 -63%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$64K
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$50K -$70K -6,351 -55%
Group One Trading
22
Group One Trading
Illinois
$26K +$29.9K +2,711 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$20K +$10.2K +922 +78%
TRCT
24
Tower Research Capital (TRC)
New York
$14K +$3.54K +321 +28%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$12K +$16K +1,448 +2,896%

ATNM Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Actinium Pharmaceuticals (ATNM) for Q3 2020, worth a combined $23.1M — down 24% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ATNM and 11 opened new positions — a net loss of 18 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was J. Goldman & Co, adding an estimated $1.07M. The largest seller was Consonance Capital Management, cutting an estimated $4.85M.

  • 41 institutional investors held Actinium Pharmaceuticals (ATNM) as of Q3 2020, down from 59 in Q2 2020.
  • Funds reported $23.1M of Actinium Pharmaceuticals stock for Q3 2020, down 24% quarter-over-quarter.
  • 11 funds opened new Actinium Pharmaceuticals positions in Q3 2020 and 29 closed out, a net change of -18 holders.
  • The largest Actinium Pharmaceuticals buyer in Q3 2020 was J. Goldman & Co, an estimated $1.07M added.
  • The largest Actinium Pharmaceuticals seller in Q3 2020 was Consonance Capital Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2020.