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Actinium Pharmaceuticals

48 hedge funds and large institutions have $15.6M invested in Actinium Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

17% more funds holding

Funds holding: 4148 (+7)

17% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $2.7M

2.81% less ownership

Funds ownership: 17.56%14.75% (-2.8%)

32% less capital invested

Capital invested by funds: $23.1M → $15.6M (-$7.48M)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
5
Closed
9
Calls
$3.16M
Puts
$2.7M
Net Calls
+$458K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.36M +$590K +54,285 +11%
RCMNY
2
Rubric Capital Management (New York)
New York
$2.3M +$2.58M +237,165 +412%
BlackRock
3
BlackRock
New York
$1.56M +$14.5K +1,334 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$778K
SCM
5
Silverarc Capital Management
Massachusetts
$702K +$978K +90,000 New
CCM
6
Consonance Capital Management
New York
$690K -$7.66M -704,742 -89%
BCM
7
Bridgeway Capital Management
Texas
$537K +$21.7K +2,000 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$501K +$697K +64,181 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$434K +$143K +13,124 +31%
Millennium Management
10
Millennium Management
New York
$429K +$598K +55,020 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$372K +$301K +27,710 +139%
Citadel Advisors
12
Citadel Advisors
Florida
$363K +$332K +30,527 +191%
First Trust Advisors
13
First Trust Advisors
Illinois
$256K -$16.1K -1,481 -4%
Simplex Trading
14
Simplex Trading
Illinois
$255K +$356K +32,796 New
Group One Trading
15
Group One Trading
Illinois
$252K +$321K +29,553 +1,090%
VF
16
Virtu Financial
New York
$215K +$299K +27,524 New
Northern Trust
17
Northern Trust
Illinois
$213K +$4.08K +376 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$204K -$233K -21,433 -45%
ICP
19
Interchange Capital Partners
Pennsylvania
$190K +$265K +24,420 New
Marshall Wace
20
Marshall Wace
United Kingdom
$178K +$248K +22,842 New
DLG
21
Daniel L. Goodwin
$156K +$217K +20,000 New
Wells Fargo
22
Wells Fargo
California
$136K +$183K +16,811 +2,954%
DA
23
DCM Advisors
New York
$104K +$144K +13,300 New
ECM
24
ExodusPoint Capital Management
New York
$93K +$129K +11,900 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$90K +$126K +11,563 New

ATNM Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Actinium Pharmaceuticals (ATNM) for Q4 2020, worth a combined $15.6M — down 32% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATNM positions and 9 closed out — a net gain of 7 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $2.58M. The largest seller was Consonance Capital Management, cutting an estimated $7.66M.

  • 48 institutional investors held Actinium Pharmaceuticals (ATNM) as of Q4 2020, up from 41 in Q3 2020.
  • Funds reported $15.6M of Actinium Pharmaceuticals stock for Q4 2020, down 32% quarter-over-quarter.
  • 16 funds opened new Actinium Pharmaceuticals positions in Q4 2020 and 9 closed out, a net change of +7 holders.
  • The largest Actinium Pharmaceuticals buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $2.58M added.
  • The largest Actinium Pharmaceuticals seller in Q4 2020 was Consonance Capital Management, an estimated $7.66M sold.

Based on aggregated 13F filings for Q4 2020.