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Perspective Therapeutics

31 hedge funds and large institutions have $1.66M invested in Perspective Therapeutics in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $1.56M → $1.66M (+$108K)

7% more funds holding

Funds holding: 2931 (+2)

0.01% more ownership

Funds ownership: 0.71%0.72% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$633K -$20.6K -4,670 -3%
BlackRock
2
BlackRock
New York
$364K -$5.14K -1,165 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$137K +$86.3K +19,571 +150%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$113K
BCM
5
Bridgeway Capital Management
Texas
$75K -$22.1K -5,000 -22%
Citadel Advisors
6
Citadel Advisors
Florida
$57K +$18.5K +4,196 +45%
Northern Trust
7
Northern Trust
Illinois
$52K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$49K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$35K +$5.73K +1,299 +18%
CAG
10
Crestwood Advisors Group
Massachusetts
$23K
CWM
11
Cahaba Wealth Management
Georgia
$22K
IFS
12
Ifrah Financial Services
Arkansas
$13K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$13K
UBS Group
14
UBS Group
Switzerland
$10K -$9.08K -2,058 -47%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9K
TA
16
TMD & Associates
Arizona
$8K
SIA
17
Starfire Investment Advisers
Michigan
$8K +$9.39K +2,129 New
USAA
18
United Services Automobile Association
Texas
$7K +$7.03K +1,594 New
AAM
19
Auxier Asset Management
Oregon
$6K
State Street
20
State Street
Massachusetts
$6K
FAIM
21
Financial Advocates Investment Management
Washington
$5K +$5.08K +1,151 New
Bank of America
22
Bank of America
North Carolina
$4K
Wells Fargo
23
Wells Fargo
California
$4K
CWM
24
Catamount Wealth Management
Connecticut
$2K
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$2K

CATX Hedge Fund Activity: Q1 2018 in Review

31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q1 2018, worth a combined $1.66M — up 6.9% from $1.56M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CATX positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $86.3K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $23K sold.

  • 31 institutional investors held Perspective Therapeutics (CATX) as of Q1 2018, up from 29 in Q4 2017.
  • Funds reported $1.66M of Perspective Therapeutics stock for Q1 2018, up 6.9% quarter-over-quarter.
  • 4 funds opened new Perspective Therapeutics positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest Perspective Therapeutics buyer in Q1 2018 was Susquehanna International Group, an estimated $86.3K added.
  • The largest Perspective Therapeutics seller in Q1 2018 was Two Sigma Securities, an estimated $23K sold.

Based on aggregated 13F filings for Q1 2018.