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Perspective Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% more funds holding

Funds holding: 2728 (+1)

0.07% more ownership

Funds ownership: 0.61%0.69% (+0.07%)

2% less capital invested

Capital invested by funds: $5.63M → $5.49M (-$140K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M +$233K +14,690 +8%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$355K
AQR Capital Management
3
AQR Capital Management
Connecticut
$281K +$76.5K +4,830 +34%
BFA
4
BlackRock Fund Advisors
California
$232K +$18K +1,136 +8%
BCM
5
Bridgeway Capital Management
Texas
$219K +$238K +15,000 New
Morgan Stanley
6
Morgan Stanley
New York
$210K +$203K +12,848 +832%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$164K
VKH
8
Virtu KCG Holdings
New York
$160K -$45.2K -2,854 -21%
Northern Trust
9
Northern Trust
Illinois
$137K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$114K +$998 +63 +0.8%
Millennium Management
11
Millennium Management
New York
$109K +$119K +7,493 New
MIAN
12
Mariner Independent Advisor Network
Kansas
$69.8K
BIT
13
BlackRock Institutional Trust
California
$66K -$19K -1,199 -21%
CAG
14
Crestwood Advisors Group
Massachusetts
$58K
Citadel Advisors
15
Citadel Advisors
Florida
$45K +$49.1K +3,103 New
IFS
16
Ifrah Financial Services
Arkansas
$44K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$37K +$39.6K +2,500 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$31K +$33.1K +2,089 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$29K
State Street
20
State Street
Massachusetts
$23K -$1.9K -120 -7%
AAM
21
Auxier Asset Management
Oregon
$21K
Goldman Sachs
22
Goldman Sachs
New York
$16K -$104K -6,557 -86%
Bank of America
23
Bank of America
North Carolina
$15K
Wells Fargo
24
Wells Fargo
California
$15K
BA
25
BlackRock Advisors
Delaware
$15K +$15.9K +1,006 New