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Perspective Therapeutics

105 hedge funds and large institutions have $150M invested in Perspective Therapeutics in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,450% more call options, than puts

Call options by funds: $251K | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

8% more funds holding

Funds holding: 97105 (+8)

1.67% more ownership

Funds ownership: 57.23%58.91% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

3% more capital invested

Capital invested by funds: $146M → $150M (+$3.71M)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
32
Reduced
30
Closed
8
Calls
$251K
Puts
$2K
Net Calls
+$249K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.3M -$3.98M -1,091,905 -10%
BlackRock
2
BlackRock
New York
$15M +$264K +72,426 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$596K +163,532 +5%
APM
4
Avidity Partners Management
Texas
$10.3M +$4.14M +1,135,437 +61%
Morgan Stanley
5
Morgan Stanley
New York
$9.47M +$4.15M +1,137,473 +70%
Millennium Management
6
Millennium Management
New York
$8.78M -$118K -32,487 -1%
NWMG
7
Nicholson Wealth Management Group
South Carolina
$5.55M +$14.6K +4,010 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.91M +$181K +49,673 +4%
N
9
Nuveen
North Carolina
$4.49M -$3.6M -988,672 -43%
State Street
10
State Street
Massachusetts
$3.79M +$57.8K +15,851 +1%
HBT
11
Hills Bank & Trust
Iowa
$3.36M -$18.2K -5,000 -0.5%
VC
12
Vestor Capital
Illinois
$3.33M +$3.54M +970,875 +88,181%
Bank of America
13
Bank of America
North Carolina
$2.7M +$1.67M +458,323 +140%
UBS Group
14
UBS Group
Switzerland
$2.2M +$979K +268,433 +72%
Walleye Capital
15
Walleye Capital
New York
$1.87M +$1.31M +358,630 +191%
Charles Schwab
16
Charles Schwab
California
$1.84M -$6.13K -1,680 -0.3%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.78M -$299K -82,137 -14%
SFM
18
Sphera Funds Management
Israel
$1.75M +$729K +200,000 +64%
Northern Trust
19
Northern Trust
Illinois
$1.62M -$30.1K -8,249 -2%
RSCM
20
Rock Springs Capital Management
Maryland
$1.52M
JP Morgan Chase
21
JP Morgan Chase
New York
$1.5M -$1.14M -311,710 -42%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.39M -$327K -89,620 -18%
WIM
23
WealthPlan Investment Management
Nebraska
$1.39M +$11K +3,022 +0.8%
PSC
24
Patient Square Capital
California
$1.2M +$1.27M +349,323 New
Jane Street
25
Jane Street
New York
$1.13M +$1.2M +329,673 New

CATX Hedge Fund Activity: Q3 2025 in Review

105 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q3 2025, worth a combined $150M — up 2.5% from $146M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CATX positions and 8 closed out — a net gain of 8 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.15M. The largest seller was Fidelity Investments, cutting an estimated $3.98M.

  • 105 institutional investors held Perspective Therapeutics (CATX) as of Q3 2025, up from 97 in Q2 2025.
  • Funds reported $150M of Perspective Therapeutics stock for Q3 2025, up 2.5% quarter-over-quarter.
  • 16 funds opened new Perspective Therapeutics positions in Q3 2025 and 8 closed out, a net change of +8 holders.
  • The largest Perspective Therapeutics buyer in Q3 2025 was Morgan Stanley, an estimated $4.15M added.
  • The largest Perspective Therapeutics seller in Q3 2025 was Fidelity Investments, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2025.