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Perspective Therapeutics

30 hedge funds and large institutions have $6.01M invested in Perspective Therapeutics in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 0.76%0.78% (+0.02%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $6.18M → $6.01M (-$174K)

3% less funds holding

Funds holding: 3130 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82M
BIT
2
BlackRock Institutional Trust
California
$1.29M +$293K +20,288 +28%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$377K +$37.5K +2,601 +11%
BCM
4
Bridgeway Capital Management
Texas
$301K +$72.2K +5,000 +30%
BFA
5
BlackRock Fund Advisors
California
$199K -$5.43K -376 -3%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$164K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$125K
Northern Trust
8
Northern Trust
Illinois
$118K +$23.7K +1,639 +24%
AQR Capital Management
9
AQR Capital Management
Connecticut
$101K -$145K -10,027 -58%
CAG
10
Crestwood Advisors Group
Massachusetts
$77K
RCM
11
Rotella Capital Management
Washington
$71K +$27.1K +1,879 +59%
Creative Planning
12
Creative Planning
Kansas
$56K -$8.63K -598 -13%
IFS
13
Ifrah Financial Services
Arkansas
$42K
VKH
14
Virtu KCG Holdings
New York
$34K -$33.3K -2,307 -49%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$28K
BA
16
BlackRock Advisors
Delaware
$22K
State Street
17
State Street
Massachusetts
$21K
AAM
18
Auxier Asset Management
Oregon
$20K
TRCT
19
Tower Research Capital (TRC)
New York
$17K +$3.78K +262 +27%
Nomura Holdings
20
Nomura Holdings
Japan
$16K +$15.9K +1,100 New
Morgan Stanley
21
Morgan Stanley
New York
$14K -$10.9K -758 -42%
Bank of America
22
Bank of America
North Carolina
$14K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14K
Wells Fargo
24
Wells Fargo
California
$14K
GC
25
Guggenheim Capital
Illinois
$14K +$14.7K +1,018 New