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Perspective Therapeutics

43 hedge funds and large institutions have $9.99M invested in Perspective Therapeutics in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 1.23%1.12% (-0.11%)

10% less funds holding

Funds holding: 4843 (-5)

28% less capital invested

Capital invested by funds: $13.9M → $9.99M (-$3.87M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.86M
BlackRock
2
BlackRock
New York
$1.55M -$191 -28 -0%
PCM
3
Perkins Capital Management
Minnesota
$980K -$68.8K -10,100 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$753K -$945K -138,667 -54%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$706K
HPWM
6
Highland Private Wealth Management
Washington
$534K
BA
7
Bard Associates
Illinois
$346K +$7.36K +1,080 +2%
State Street
8
State Street
Massachusetts
$327K
BCM
9
Bridgeway Capital Management
Texas
$173K
Northern Trust
10
Northern Trust
Illinois
$165K -$5.68K -834 -3%
Creative Planning
11
Creative Planning
Kansas
$72K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$63K
Morgan Stanley
13
Morgan Stanley
New York
$48K
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$39K
Charles Schwab
15
Charles Schwab
California
$35K
CAG
16
Crestwood Advisors Group
Massachusetts
$35K
Marshall Wace
17
Marshall Wace
United Kingdom
$31K +$33K +4,842 New
VF
18
Virtu Financial
New York
$29K +$10.3K +1,511 +48%
AF
19
Advisornet Financial
Minnesota
$27K
UBS Group
20
UBS Group
Switzerland
$26K +$28.5K +4,180 +6,147%
Cerity Partners
21
Cerity Partners
New York
$25K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$25K
CPIG
23
Chicago Partners Investment Group
Illinois
$20K
BBNA
24
Bremer Bank National Association
Minnesota
$19K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17K -$5.66K -830 -24%

CATX Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q3 2021, worth a combined $9.99M — down 28% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CATX and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $33K. The largest seller was Renaissance Technologies, cutting an estimated $945K.

  • 43 institutional investors held Perspective Therapeutics (CATX) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $9.99M of Perspective Therapeutics stock for Q3 2021, down 28% quarter-over-quarter.
  • 3 funds opened new Perspective Therapeutics positions in Q3 2021 and 8 closed out, a net change of -5 holders.
  • The largest Perspective Therapeutics buyer in Q3 2021 was Marshall Wace, an estimated $33K added.
  • The largest Perspective Therapeutics seller in Q3 2021 was Renaissance Technologies, an estimated $945K sold.

Based on aggregated 13F filings for Q3 2021.