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Perspective Therapeutics

97 hedge funds and large institutions have $146M invested in Perspective Therapeutics in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,000% more call options, than puts

Call options by funds: $382K | Put options by funds: $2K

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

52% more capital invested

Capital invested by funds: $96.4M → $146M (+$49.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.9% less ownership

Funds ownership: 61.14%57.23% (-3.9%)

13% less funds holding

Funds holding: 11297 (-15)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
97
Holders Change
-15
Holders Change %
-13.39%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
40
Reduced
22
Closed
24
Calls
$382K
Puts
$2K
Net Calls
+$380K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.2M +$2.78M +1,052,031 +10%
BlackRock
2
BlackRock
New York
$14.8M +$852K +322,626 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$547K +207,282 +7%
Millennium Management
4
Millennium Management
New York
$8.92M +$6.56M +2,485,612 +2,302%
N
5
Nuveen
North Carolina
$7.9M +$2.78M +1,054,772 +85%
APM
6
Avidity Partners Management
Texas
$6.39M -$894K -338,674 -15%
Morgan Stanley
7
Morgan Stanley
New York
$5.58M +$171K +64,937 +4%
NWMG
8
Nicholson Wealth Management Group
South Carolina
$5.55M +$13.2K +5,000 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.76M +$499K +188,887 +16%
State Street
10
State Street
Massachusetts
$3.75M +$84.1K +31,854 +3%
AAA
11
Affinity Asset Advisors
New York
$3.61M -$3.1M -1,174,196 -53%
HBT
12
Hills Bank & Trust
Iowa
$3.39M -$104K -39,428 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.57M +$1.07M +405,612 +118%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.07M -$34.3K -12,991 -2%
Charles Schwab
15
Charles Schwab
California
$1.85M +$273K +103,385 +24%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.79M -$1.62M -614,738 -54%
VCIM
17
Velan Capital Investment Management
Georgia
$1.72M
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.7M +$659K +249,800 +102%
Northern Trust
19
Northern Trust
Illinois
$1.65M +$22K +8,325 +2%
RSCM
20
Rock Springs Capital Management
Maryland
$1.53M
WIM
21
WealthPlan Investment Management
Nebraska
$1.38M
UBS Group
22
UBS Group
Switzerland
$1.28M -$256K -96,808 -21%
Bank of America
23
Bank of America
North Carolina
$1.13M +$67.8K +25,697 +9%
SFM
24
Sphera Funds Management
Israel
$1.07M -$396K -149,904 -33%
PIC
25
Portland Investment Counsel
Ontario, Canada
$940K +$158K +60,000 +32%

CATX Hedge Fund Activity: Q2 2025 in Review

97 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q2 2025, worth a combined $146M — up 52% from $96.4M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CATX and 9 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 40 added.

The largest buyer was Millennium Management, adding an estimated $6.56M. The largest seller was Deerfield Management, exiting entirely with an estimated $6.03M sold.

  • 97 institutional investors held Perspective Therapeutics (CATX) as of Q2 2025, down from 112 in Q1 2025.
  • Funds reported $146M of Perspective Therapeutics stock for Q2 2025, up 52% quarter-over-quarter.
  • 9 funds opened new Perspective Therapeutics positions in Q2 2025 and 24 closed out, a net change of -15 holders.
  • The largest Perspective Therapeutics buyer in Q2 2025 was Millennium Management, an estimated $6.56M added.
  • The largest Perspective Therapeutics seller in Q2 2025 was Deerfield Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2025.