We are live on ! Find out more
CATX icon

Perspective Therapeutics

30 hedge funds and large institutions have $2.6M invested in Perspective Therapeutics in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

20% more funds holding

Funds holding: 2530 (+5)

0.08% more ownership

Funds ownership: 0.74%0.81% (+0.08%)

11% less capital invested

Capital invested by funds: $2.92M → $2.6M (-$321K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1M -$41.1K -6,724 -3%
BIT
2
BlackRock Institutional Trust
California
$533K
AFM
3
Anson Funds Management
Texas
$235K +$248K +40,490 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$156K
BCM
5
Bridgeway Capital Management
Texas
$133K -$28.5K -4,660 -17%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$68K
Northern Trust
7
Northern Trust
Illinois
$65K +$2.48K +405 +4%
VKH
8
Virtu KCG Holdings
New York
$53K +$55.8K +9,116 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$39K -$2.72K -444 -6%
Citadel Advisors
10
Citadel Advisors
Florida
$35K +$16.6K +2,709 +82%
CAG
11
Crestwood Advisors Group
Massachusetts
$32K
IFS
12
Ifrah Financial Services
Arkansas
$17K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$17K
SIA
14
Starfire Investment Advisers
Michigan
$12.3K
PCM
15
Pointe Capital Management
Michigan
$12.3K +$13K +2,129 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$12K
TA
17
TMD & Associates
Arizona
$12K +$12.2K +2,000 New
BFA
18
BlackRock Fund Advisors
California
$10K +$2.31K +378 +30%
Bank of America
19
Bank of America
North Carolina
$9K -$361 -59 -4%
BA
20
BlackRock Advisors
Delaware
$9K
State Street
21
State Street
Massachusetts
$9K
AAM
22
Auxier Asset Management
Oregon
$8K
Wells Fargo
23
Wells Fargo
California
$6K
IA
24
IFP Advisors
Florida
$4K +$3.82K +625 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K -$3.11K -509 -46%

CATX Hedge Fund Activity: Q4 2016 in Review

30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q4 2016, worth a combined $2.6M — down 11% from $2.92M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CATX positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $248K. The largest seller was Vanguard Group, cutting an estimated $41.1K.

  • 30 institutional investors held Perspective Therapeutics (CATX) as of Q4 2016, up from 25 in Q3 2016.
  • Funds reported $2.6M of Perspective Therapeutics stock for Q4 2016, down 11% quarter-over-quarter.
  • 6 funds opened new Perspective Therapeutics positions in Q4 2016 and 1 closed out, a net change of +5 holders.
  • The largest Perspective Therapeutics buyer in Q4 2016 was Anson Funds Management, an estimated $248K added.
  • The largest Perspective Therapeutics seller in Q4 2016 was Vanguard Group, an estimated $41.1K sold.

Based on aggregated 13F filings for Q4 2016.