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PETX

Aratana Therapeutics, Inc.
PETX

Delisted

PETX was delisted on the 17th of July, 2019.

93 hedge funds and large institutions have $452M invested in Aratana Therapeutics, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

7% more funds holding

Funds holding: 8793 (+6)

11% less capital invested

Capital invested by funds: $510M → $452M (-$58.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
41
Reduced
21
Closed
12
Calls
$326K
Puts
Net Calls
+$326K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
IHM
26
Iguana Healthcare Management
New York
$3.2M +$356K +20,000 +11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.18M +$44.2K +2,482 +1%
SCM
28
Sio Capital Management
New York
$2.86M -$2.61M -146,870 -45%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.8M +$48K +2,697 +2%
TCIM
30
TIAA CREF Investment Management
New York
$2.56M +$191K +10,716 +7%
KCM
31
Kornitzer Capital Management
Kansas
$2.5M -$907K -51,000 -25%
TCM
32
Tygh Capital Management
Oregon
$1.73M +$779K +43,807 +68%
DCM
33
Driehaus Capital Management
Illinois
$1.72M -$29K -1,631 -1%
WCM
34
Westend Capital Management
California
$1.44M +$247K +13,900 +18%
BIM
35
BlackRock Investment Management
Delaware
$1.34M +$22.5K +1,266 +2%
Ameriprise
36
Ameriprise
Minnesota
$1.22M +$177K +9,975 +15%
TA
37
Teachers Advisors
New York
$1.18M +$499K +28,039 +61%
CS
38
Credit Suisse
Switzerland
$1.15M +$295K +16,579 +30%
Millennium Management
39
Millennium Management
New York
$1.08M -$612K -34,402 -34%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$1.06M +$116K +6,500 +11%
GPGA
41
Grandeur Peak Global Advisors
Utah
$1.06M -$2.02M -113,575 -63%
FLAM
42
First Light Asset Management
Minnesota
$1.03M +$109K +6,141 +11%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$1M -$330K -18,564 -23%
RFC
44
Russell Frank Company
Washington
$912K +$101K +5,661 +11%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$839K -$16K -900 -2%
Charles Schwab
46
Charles Schwab
California
$835K +$110K +6,200 +14%
EWM
47
Evercore Wealth Management
New York
$690K
WC
48
Woodstock Corp
Massachusetts
$630K +$700K +39,333 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$583K
Mariner
50
Mariner
Kansas
$550K -$356 -20 -0.1%

PETX Hedge Fund Activity: Q1 2015 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q1 2015, worth a combined $452M — down 11% from $510M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PETX positions and 12 closed out — a net gain of 6 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was State Street, adding an estimated $12M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $12.1M sold.

  • 93 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $452M of Aratana Therapeutics, Inc. stock for Q1 2015, down 11% quarter-over-quarter.
  • 18 funds opened new Aratana Therapeutics, Inc. positions in Q1 2015 and 12 closed out, a net change of +6 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q1 2015 was State Street, an estimated $12M added.
  • The largest Aratana Therapeutics, Inc. seller in Q1 2015 was D.E. Shaw & Co, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2015.