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Perspective Therapeutics

26 hedge funds and large institutions have $10.5M invested in Perspective Therapeutics in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more capital invested

Capital invested by funds: $4.58M → $10.5M (+$5.9M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4% more funds holding

Funds holding: 2526 (+1)

0.24% more ownership

Funds ownership: 0.38%0.62% (+0.24%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.93M +$1.11M +44,290 +39%
MHP
2
Manatuck Hill Partners
Connecticut
$1.87M +$1.5M +60,000 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$760K +$234K +9,313 +62%
BFA
4
BlackRock Fund Advisors
California
$446K +$358K +14,282 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$365K
AQR Capital Management
6
AQR Capital Management
Connecticut
$298K +$240K +9,560 New
Northern Trust
7
Northern Trust
Illinois
$294K +$89.7K +3,576 +61%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$242K +$164K +6,550 +550%
Citadel Advisors
9
Citadel Advisors
Florida
$197K +$158K +6,309 New
BIT
10
BlackRock Institutional Trust
California
$183K +$147K +5,861 New
MIAN
11
Mariner Independent Advisor Network
Kansas
$149K +$120K +4,778 New
CAG
12
Crestwood Advisors Group
Massachusetts
$123K
Goldman Sachs
13
Goldman Sachs
New York
$112K +$90.1K +3,594 New
GC
14
Guggenheim Capital
Illinois
$105K -$8.43K -336 -9%
IFS
15
Ifrah Financial Services
Arkansas
$94K
State Street
16
State Street
Massachusetts
$45K +$36.1K +1,440 New
AAM
17
Auxier Asset Management
Oregon
$44K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$41K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$33K +$26.7K +1,065 New
Bank of America
20
Bank of America
North Carolina
$31K -$13K -520 -34%
Wells Fargo
21
Wells Fargo
California
$31K
BIM
22
BlackRock Investment Management
Delaware
$28K +$22.2K +885 New
Morgan Stanley
23
Morgan Stanley
New York
$25K -$14.4K -573 -41%
U
24
UBS
Switzerland
$16K -$41.5K -1,656 -77%
JFA
25
JNBA Financial Advisors
Minnesota
$16K