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Perspective Therapeutics
CATX

Overview Fund Activity

28 hedge funds and large institutions have $5.49M invested in Perspective Therapeutics in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$219K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3M
3
Morgan Stanley
3
Morgan Stanley
New York
$210K
4
Millennium Management
4
Millennium Management
New York
$109K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$281K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16K
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Invesco
3
Invesco
Georgia
$0
4
VKH
4
Virtu KCG Holdings
New York
$160K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M 2,053,143 +146,900 +8%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$355K 243,771 – –
AQR Capital Management
3
AQR Capital Management
Connecticut
$281K 192,400 +48,300 +34%
BFA
4
BlackRock Fund Advisors
California
$232K 159,002 +11,358 +8%
BCM
5
Bridgeway Capital Management
Texas
$219K 150,000 +150,000 New
Morgan Stanley
6
Morgan Stanley
New York
$210K 143,916 +128,473 +832%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$164K 117,100 – –
VKH
8
Virtu KCG Holdings
New York
$160K 109,472 -28,538 -21%
Northern Trust
9
Northern Trust
Illinois
$137K 93,961 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$114K 78,028 +632 +0.8%
Millennium Management
11
Millennium Management
New York
$109K 74,928 +74,928 New
MIAN
12
Mariner Independent Advisor Network
Kansas
$69.8K 47,778 – –
BIT
13
BlackRock Institutional Trust
California
$66K 45,461 -11,986 -21%
CAG
14
Crestwood Advisors Group
Massachusetts
$58K 39,481 – –
Citadel Advisors
15
Citadel Advisors
Florida
$45K 31,027 +31,027 New
IFS
16
Ifrah Financial Services
Arkansas
$44K 30,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$37K 25,000 +25,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$31K 20,892 +20,892 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$29K 20,000 – –
State Street
20
State Street
Massachusetts
$23K 15,600 -1,200 -7%
AAM
21
Auxier Asset Management
Oregon
$21K 14,218 – –
Goldman Sachs
22
Goldman Sachs
New York
$16K 11,011 -65,564 -86%
Bank of America
23
Bank of America
North Carolina
$15K 10,000 – –
Wells Fargo
24
Wells Fargo
California
$15K 10,000 – –
BA
25
BlackRock Advisors
Delaware
$15K 10,055 +10,055 New
1
2