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Perspective Therapeutics
CATX

Overview Fund Activity

27 hedge funds and large institutions have $2.25M invested in Perspective Therapeutics in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$25K
2
CWM
2
Catamount Wealth Management
Connecticut
$2K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$994K
2
BlackRock
2
BlackRock
New York
$547K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$42K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TSS
5
Two Sigma Securities
New York
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$994K 1,590,972 -302,735 -16%
BlackRock
2
BlackRock
New York
$547K 874,313 -80,053 -8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$168K 269,778 – –
BCM
4
Bridgeway Capital Management
Texas
$143K 228,500 – –
Northern Trust
5
Northern Trust
Illinois
$78K 124,577 – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$73K 117,100 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42K 67,416 -15,474 -19%
CAG
8
Crestwood Advisors Group
Massachusetts
$33K 54,824 – –
VKH
9
Virtu KCG Holdings
New York
$25K 40,126 +40,126 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$21K 33,040 – –
IFS
11
Ifrah Financial Services
Arkansas
$19K 30,000 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13K 21,000 -4,911 -19%
SIA
13
Starfire Investment Advisers
Michigan
$13K 21,285 – –
TA
14
TMD & Associates
Arizona
$13K 20,000 – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$13K 20,000 – –
TSS
16
Two Sigma Securities
New York
$12K 19,934 -12,273 -38%
State Street
17
State Street
Massachusetts
$10K 15,600 – –
AAM
18
Auxier Asset Management
Oregon
$9K 14,218 – –
Bank of America
19
Bank of America
North Carolina
$7K 12,000 -3,000 -20%
Wells Fargo
20
Wells Fargo
California
$6K 10,000 – –
IA
21
IFP Advisors
Florida
$4K 6,250 – –
SIM
22
Sonora Investment Management
Arizona
$3.13K 5,000 – –
JFA
23
JNBA Financial Advisors
Minnesota
$3K 5,000 – –
CWM
24
Catamount Wealth Management
Connecticut
$2K 3,500 +3,500 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$1K 1,000 – –
1
2