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Perspective Therapeutics

45 hedge funds and large institutions have $6.78M invested in Perspective Therapeutics in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more funds holding

Funds holding: 4345 (+2)

0.12% more ownership

Funds ownership: 1.12%1.23% (+0.12%)

32% less capital invested

Capital invested by funds: $9.99M → $6.78M (-$3.21M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35M -$29K -5,432 -0.9%
PCM
2
Perkins Capital Management
Minnesota
$1.09M +$666K +124,800 +80%
BlackRock
3
BlackRock
New York
$945K -$13.1K -2,453 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$433K
Renaissance Technologies
5
Renaissance Technologies
New York
$380K -$113K -21,272 -18%
HPWM
6
Highland Private Wealth Management
Washington
$377K +$66.7K +12,500 +15%
BA
7
Bard Associates
Illinois
$240K +$37.9K +7,100 +13%
State Street
8
State Street
Massachusetts
$201K
TMWM
9
Taylor & Morgan Wealth Management
Michigan
$132K +$181K +34,000 New
Northern Trust
10
Northern Trust
Illinois
$101K
BCM
11
Bridgeway Capital Management
Texas
$71K -$48K -9,000 -33%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$64K +$88.1K +16,508 New
UBS Group
13
UBS Group
Switzerland
$47K +$42.4K +7,946 +187%
Creative Planning
14
Creative Planning
Kansas
$44K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39K
Morgan Stanley
16
Morgan Stanley
New York
$30K +$5 +1 +0%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$24K
Charles Schwab
18
Charles Schwab
California
$22K
CAG
19
Crestwood Advisors Group
Massachusetts
$21K
AF
20
Advisornet Financial
Minnesota
$17K +$1.07K +201 +5%
VF
21
Virtu Financial
New York
$16K -$3.1K -582 -12%
Cerity Partners
22
Cerity Partners
New York
$16K
Jane Street
23
Jane Street
New York
$16K +$22.6K +4,235 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$15K +$21.1K +3,960 New
BBNA
25
Bremer Bank National Association
Minnesota
$11K

CATX Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q4 2021, worth a combined $6.78M — down 32% from $9.99M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CATX positions and 6 closed out — a net gain of 4 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Perkins Capital Management, adding an estimated $666K. The largest seller was Renaissance Technologies, cutting an estimated $113K.

  • 45 institutional investors held Perspective Therapeutics (CATX) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $6.78M of Perspective Therapeutics stock for Q4 2021, down 32% quarter-over-quarter.
  • 10 funds opened new Perspective Therapeutics positions in Q4 2021 and 6 closed out, a net change of +4 holders.
  • The largest Perspective Therapeutics buyer in Q4 2021 was Perkins Capital Management, an estimated $666K added.
  • The largest Perspective Therapeutics seller in Q4 2021 was Renaissance Technologies, an estimated $113K sold.

Based on aggregated 13F filings for Q4 2021.