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Perspective Therapeutics

32 hedge funds and large institutions have $1.83M invested in Perspective Therapeutics in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

7% more funds holding

Funds holding: 30 β†’ 32 (+2)

5% more capital invested

Capital invested by funds: $1.74M β†’ $1.83M (+$85K)

0.14% less ownership

Funds ownership: 0.87% β†’ 0.73% (-0.14%)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$520K +$1.87K +480 +0.3%
SM
2
Sabby Management
Florida
$467K -$381K -97,515 -43%
BlackRock
3
BlackRock
New York
$321K +$1.27K +326 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$98K – – –
BCM
5
Bridgeway Capital Management
Texas
$62K – – –
HPWM
6
Highland Private Wealth Management
Washington
$47K – – –
Northern Trust
7
Northern Trust
Illinois
$45K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$43K – – –
CWM
9
Cornerstone Wealth Management
Missouri
$42K +$3.98K +1,021 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24K -$800 -205 -3%
CWM
11
Cahaba Wealth Management
Georgia
$20K – – –
CAG
12
Crestwood Advisors Group
Massachusetts
$20K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$17K +$8.76K +2,246 +97%
SIA
14
Starfire Investment Advisers
Michigan
$15K – – –
CPIG
15
Chicago Partners Investment Group
Illinois
$13K +$13.5K +3,450 New
IFS
16
Ifrah Financial Services
Arkansas
$11K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8K – – –
TA
18
TMD & Associates
Arizona
$7K – – –
FIM
19
Frontier Investment Management
Texas
$7K +$2.34K +600 +50%
UBS Group
20
UBS Group
Switzerland
$7K +$6.35K +1,628 +334%
VF
21
Virtu Financial
New York
$6K -$14.7K -3,776 -71%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$6K – – –
USAA
23
United Services Automobile Association
Texas
$6K – – –
AAM
24
Auxier Asset Management
Oregon
$5K – – –
State Street
25
State Street
Massachusetts
$4K – – –

CATX Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q1 2019, worth a combined $1.83M β€” up 4.9% from $1.74M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CATX positions and 1 closed out β€” a net gain of 2 holders β€” while 5 added to existing stakes and 4 trimmed.

The largest buyer was Chicago Partners Investment Group, opening a new position worth an estimated $13.5K. The largest seller was Sabby Management, cutting an estimated $381K.

  • 32 institutional investors held Perspective Therapeutics (CATX) as of Q1 2019, up from 30 in Q4 2018.
  • Funds reported $1.83M of Perspective Therapeutics stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 3 funds opened new Perspective Therapeutics positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest Perspective Therapeutics buyer in Q1 2019 was Chicago Partners Investment Group, an estimated $13.5K added.
  • The largest Perspective Therapeutics seller in Q1 2019 was Sabby Management, an estimated $381K sold.

Based on aggregated 13F filings for Q1 2019.