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Perspective Therapeutics

138 hedge funds and large institutions have $357M invested in Perspective Therapeutics in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more capital invested

Capital invested by funds: $105M → $357M (+$252M)

214% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $603K

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

26.24% more ownership

Funds ownership: 49.21%75.45% (+26%)

18% more funds holding

Funds holding: 117138 (+21)

Holders
138
Holders Change
+21
Holders Change %
+17.95%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
42
Reduced
28
Closed
23
Calls
$1.89M
Puts
$603K
Net Calls
+$1.29M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
APM
1
Avidity Partners Management
Texas
$48.8M +$37.6M +8,889,265 +277%
TCM
2
TCG Crossover Management
California
$33M +$33.4M +7,915,567 New
CC
3
Commodore Capital
New York
$26.4M +$26.8M +6,336,782 New
BlackRock
4
BlackRock
New York
$22.3M +$3.33M +788,584 +17%
OM
5
Opaleye Management
Massachusetts
$19.5M +$14.7M +3,490,500 +295%
VCM
6
Vanguard Capital Management
Pennsylvania
$18.3M +$18.5M +4,378,956 New
Millennium Management
7
Millennium Management
New York
$16.9M +$11.2M +2,640,266 +188%
Citadel Advisors
8
Citadel Advisors
Florida
$14.9M +$13.9M +3,296,013 +1,219%
AAA
9
Affinity Asset Advisors
New York
$13.2M +$12.1M +2,864,582 +955%
State Street
10
State Street
Massachusetts
$13.1M +$8.41M +1,991,423 +174%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$12.5M +$12.7M +2,994,460 New
Morgan Stanley
12
Morgan Stanley
New York
$12.4M -$6.3M -1,491,180 -33%
SSC
13
Spruce Street Capital
New York
$11M +$11.1M +2,627,107 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.37M +$1.49M +352,438 +25%
PSC
15
Patient Square Capital
California
$6.78M +$2.08M +492,185 +43%
NWMG
16
Nicholson Wealth Management Group
South Carolina
$6.75M +$4.22K +1,000 +0.1%
Goldman Sachs
17
Goldman Sachs
New York
$5.18M +$4.57M +1,081,979 +677%
VC
18
Vestor Capital
Illinois
$4.58M +$4.64M +1,098,189 +218,763%
YF
19
Yu Fan
$4.4M +$4.46M +1,055,409 New
Two Sigma Investments
20
Two Sigma Investments
New York
$4.18M -$825K -195,170 -16%
ABG
21
Ally Bridge Group
New York
$3.86M +$3.91M +926,557 New
N
22
Nuveen
North Carolina
$3.8M -$1.54M -363,786 -29%
HBT
23
Hills Bank & Trust
Iowa
$3.64M -$279K -66,000 -7%
OCA
24
Octagon Capital Advisors
New York
$3.3M +$3.34M +791,555 New
VPM
25
Vanguard Portfolio Management
Pennsylvania
$3.14M +$3.18M +752,033 New

CATX Hedge Fund Activity: Q1 2026 in Review

138 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q1 2026, worth a combined $357M — up 240% from $105M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CATX positions and 23 closed out — a net gain of 24 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Avidity Partners Management, adding an estimated $37.6M. The largest seller was Morgan Stanley, cutting an estimated $6.3M.

  • 138 institutional investors held Perspective Therapeutics (CATX) as of Q1 2026, up from 117 in Q4 2025.
  • Funds reported $357M of Perspective Therapeutics stock for Q1 2026, up 240% quarter-over-quarter.
  • 47 funds opened new Perspective Therapeutics positions in Q1 2026 and 23 closed out, a net change of +24 holders.
  • The largest Perspective Therapeutics buyer in Q1 2026 was Avidity Partners Management, an estimated $37.6M added.
  • The largest Perspective Therapeutics seller in Q1 2026 was Morgan Stanley, an estimated $6.3M sold.

Based on aggregated 13F filings for Q1 2026.