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Actinium Pharmaceuticals

58 hedge funds and large institutions have $34.1M invested in Actinium Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

75% more call options, than puts

Call options by funds: $957K | Put options by funds: $546K

1.53% less ownership

Funds ownership: 22.88%21.34% (-1.5%)

18% less funds holding

Funds holding: 7158 (-13)

24% less capital invested

Capital invested by funds: $44.8M → $34.1M (-$10.7M)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
58
Holders Change
-13
Holders Change %
-18.31%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
11
Closed
16
Calls
$957K
Puts
$546K
Net Calls
+$411K
Net Calls Change
+$864K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.4M +$441K +66,226 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.94M +$48.4K +7,267 +0.5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.21M +$140K +21,058 +4%
State Street
4
State Street
Massachusetts
$3.1M +$275K +41,289 +9%
Northern Trust
5
Northern Trust
Illinois
$1.3M +$6.97K +1,048 +0.5%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$1.03M +$1.16M +174,500 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$964K -$116K -17,376 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$691K +$12.3K +1,849 +2%
N
9
Nuveen
North Carolina
$588K
Charles Schwab
10
Charles Schwab
California
$451K +$28.1K +4,216 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$439K +$47.1K +7,076 +11%
Citadel Advisors
12
Citadel Advisors
Florida
$409K -$685K -102,980 -60%
BCM
13
Bridgeway Capital Management
Texas
$379K
RA
14
Royce & Associates
New York
$296K
Morgan Stanley
15
Morgan Stanley
New York
$286K -$77.1K -11,580 -19%
Goldman Sachs
16
Goldman Sachs
New York
$274K +$216K +32,405 +232%
Bank of America
17
Bank of America
North Carolina
$246K -$37.3K -5,610 -12%
Invesco
18
Invesco
Georgia
$199K +$136K +20,500 +156%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$182K +$7.43K +1,116 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$107K -$13.6K -2,048 -10%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$107K -$71.5K -10,752 -37%
IFPG
22
Intrepid Financial Planning Group
Indiana
$107K
CFD
23
Creative Financial Designs
Indiana
$98.4K +$998 +150 +0.9%
Deutsche Bank
24
Deutsche Bank
Germany
$90.2K +$88.3K +13,265 +673%
BRWA
25
B. Riley Wealth Advisors
Florida
$86.1K +$10.6K +1,600 +12%

ATNM Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Actinium Pharmaceuticals (ATNM) for Q3 2023, worth a combined $34.1M — down 24% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ATNM and 4 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $1.16M. The largest seller was Citadel Advisors, cutting an estimated $685K.

  • 58 institutional investors held Actinium Pharmaceuticals (ATNM) as of Q3 2023, down from 71 in Q2 2023.
  • Funds reported $34.1M of Actinium Pharmaceuticals stock for Q3 2023, down 24% quarter-over-quarter.
  • 4 funds opened new Actinium Pharmaceuticals positions in Q3 2023 and 16 closed out, a net change of -12 holders.
  • The largest Actinium Pharmaceuticals buyer in Q3 2023 was Brandywine Global Investment Management, an estimated $1.16M added.
  • The largest Actinium Pharmaceuticals seller in Q3 2023 was Citadel Advisors, an estimated $685K sold.

Based on aggregated 13F filings for Q3 2023.