Perspective Therapeutics
CATX
48 hedge funds and large institutions have $13.9M invested in Perspective Therapeutics in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 17 closing their positions.
0.08% less ownership
Funds ownership: 1.31% → 1.23% (-0.08%)
16% less funds holding
Funds holding: 57 → 48 (-9)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
31% less capital invested
Capital invested by funds: $20.2M → $13.9M (-$6.32M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$445K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$223K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$135K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$118K |
| 5 |
Bank of New York Mellon
New York
|
+$65.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$595K |
| 2 |
BlackRock
New York
|
-$506K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$228K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$167K |
| 5 |
VF
Virtu Financial
New York
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Capital
New York
| – | -$26 | -2,423 | Closed |
|
52
HighTower Advisors
Chicago,
Illinois
| – | -$21K | -1,907 | Closed |
|
|
EGM
53
Engineers Gate Manager
New York
| – | -$13K | -1,190 | Closed |
|
54
Walleye Trading
New York
| – | -$11K | -1,039 | Closed |
|
|
TCWM
55
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$5K | -414 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$2K | -174 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -120 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | +$53 | +6 | New |
|
59
Bank of America
Charlotte,
North Carolina
| – | +$61 | +7 | New |
|
|
HFS
60
Horizon Financial Services
Winston Salem,
North Carolina
| – | +$307 | +35 | New |
|
CATX Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q2 2021, worth a combined $13.9M — down 31% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CATX and 8 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was State Street, adding an estimated $445K. The largest seller was Renaissance Technologies, cutting an estimated $595K.
- 48 institutional investors held Perspective Therapeutics (CATX) as of Q2 2021, down from 57 in Q1 2021.
- Funds reported $13.9M of Perspective Therapeutics stock for Q2 2021, down 31% quarter-over-quarter.
- 8 funds opened new Perspective Therapeutics positions in Q2 2021 and 17 closed out, a net change of -9 holders.
- The largest Perspective Therapeutics buyer in Q2 2021 was State Street, an estimated $445K added.
- The largest Perspective Therapeutics seller in Q2 2021 was Renaissance Technologies, an estimated $595K sold.
Based on aggregated 13F filings for Q2 2021.