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Perspective Therapeutics
CATX

38 hedge funds and large institutions have $3.84M invested in Perspective Therapeutics in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

46% more capital invested

Capital invested by funds: $2.63M → $3.84M (+$1.21M)

23% more funds holding

Funds holding: 31 → 38 (+7)

0.45% more ownership

Funds ownership: 0.62% → 1.07% (+0.45%)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$816K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$599K
3
Renaissance Technologies
Renaissance Technologies
New York
+$330K
4
HPWM
Highland Private Wealth Management
Washington
+$198K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$87.7K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$10.2K
2
Deutsche Bank
Deutsche Bank
Germany
-$5.26K
3
Morgan Stanley
Morgan Stanley
New York
-$355
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27M +$599K +79,360 +50%
BlackRock
2
BlackRock
New York
$613K +$69.5K +9,201 +9%
EI
3
EAM Investors
California
$573K +$816K +108,105 New
Renaissance Technologies
4
Renaissance Technologies
New York
$363K +$330K +43,761 +177%
HPWM
5
Highland Private Wealth Management
Washington
$288K +$198K +26,250 +94%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$171K +$38.6K +5,107 +19%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$69K +$87.7K +11,611 +748%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$62K – – –
Northern Trust
9
Northern Trust
Illinois
$62K – – –
CWM
10
Cahaba Wealth Management
Georgia
$55K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$49K +$69.8K +9,243 New
SIA
12
Starfire Investment Advisers
Michigan
$36K +$15.1K +2,000 +41%
CAG
13
Crestwood Advisors Group
Massachusetts
$29K – – –
UBS Group
14
UBS Group
Switzerland
$22K +$25.5K +3,383 +441%
CPIG
15
Chicago Partners Investment Group
Illinois
$19K – – –
IFS
16
Ifrah Financial Services
Arkansas
$16K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$13K – – –
AF
18
Advisornet Financial
Minnesota
$13K +$18K +2,388 New
Citadel Advisors
19
Citadel Advisors
Florida
$12K -$10.2K -1,351 -37%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12K – – –
Creative Planning
21
Creative Planning
Kansas
$12K +$16.6K +2,200 New
Victory Capital Management
22
Victory Capital Management
Texas
$12K +$17.7K +2,344 New
FIM
23
Frontier Investment Management
Texas
$10K – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$10K +$378 +50 +3%
HWM
25
HighMark Wealth Management
Minnesota
$9K – – –
1
2

CATX Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q1 2020, worth a combined $3.84M — up 46% from $2.63M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CATX positions and 0 closed out — a net gain of 9 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $816K. The largest seller was Citadel Advisors, cutting an estimated $10.2K.

  • 38 institutional investors held Perspective Therapeutics (CATX) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $3.84M of Perspective Therapeutics stock for Q1 2020, up 46% quarter-over-quarter.
  • 9 funds opened new Perspective Therapeutics positions in Q1 2020 and 0 closed out, a net change of +9 holders.
  • The largest Perspective Therapeutics buyer in Q1 2020 was EAM Investors, an estimated $816K added.
  • The largest Perspective Therapeutics seller in Q1 2020 was Citadel Advisors, an estimated $10.2K sold.

Based on aggregated 13F filings for Q1 2020.