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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
ACM
26
ADAR1 Capital Management
Texas
$3.12M +$2.76M +654,142 +687%
Charles Schwab
27
Charles Schwab
California
$2.76M +$532K +125,841 +24%
VFT
28
Vanguard Fiduciary Trust
Pennsylvania
$2.36M +$2.39M +566,676 New
Northern Trust
29
Northern Trust
Illinois
$2.21M +$379K +89,714 +20%
UBS Group
30
UBS Group
Switzerland
$2.17M -$1.71M -405,426 -44%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.88M +$1.51M +358,540 +392%
WIM
32
WealthPlan Investment Management
Nebraska
$1.68M
SFCM
33
Seven Fleet Capital Management
California
$1.58M +$1.6M +379,082 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.31M +$27.9K +6,603 +2%
PIC
35
Portland Investment Counsel
Ontario, Canada
$1.04M
Bank of America
36
Bank of America
North Carolina
$1.01M -$771K -182,595 -43%
Invesco
37
Invesco
Georgia
$965K +$875K +207,077 +853%
Federated Hermes
38
Federated Hermes
Pennsylvania
$926K +$35.4K +8,383 +4%
Citigroup
39
Citigroup
New York
$885K +$579K +137,090 +183%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$778K +$444K +105,189 +129%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$773K -$13.8K -3,270 -2%
JFG
42
Jefferies Financial Group
New York
$765K +$775K +183,342 New
Squarepoint
43
Squarepoint
New York
$705K +$715K +169,147 New
Wellington Management Group
44
Wellington Management Group
Massachusetts
$701K +$711K +168,223 New
SL
45
Sentinus LLC
Illinois
$687K +$452 +107 +0.1%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$497K +$503K +119,114 New
ECM
47
ExodusPoint Capital Management
New York
$488K +$495K +117,051 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$482K +$443K +104,814 +982%
BCM
49
Bridgeway Capital Management
Texas
$462K +$63.4K +15,000 +16%
TWM
50
Trueblood Wealth Management
Ohio
$413K -$84.5K -20,000 -17%

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.