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PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

107 hedge funds and large institutions have $204M invested in Aratana Therapeutics, Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 128107 (-21)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

23% less capital invested

Capital invested by funds: $265M → $204M (-$60.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $134K

Holders
107
Holders Change
-21
Holders Change %
-16.41%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
33
Reduced
40
Closed
30
Calls
$4K
Puts
$134K
Net Calls
-$130K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$1.24M +$399K +49,300 +40%
Invesco
27
Invesco
Georgia
$1.16M +$1.3M +160,933 New
TAM
28
Tocqueville Asset Management
New York
$1.15M +$889K +110,000 +220%
WSA
29
Wall Street Associates
California
$1.01M -$462K -57,100 -29%
BIM
30
BlackRock Investment Management
Delaware
$933K -$8.5K -1,051 -0.8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$931K -$61.8K -7,642 -6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$930K -$1.18M -145,403 -53%
Millennium Management
33
Millennium Management
New York
$874K -$1.2M -147,823 -55%
CCM
34
Cadence Capital Management
Massachusetts
$778K +$22.2K +2,745 +3%
Morgan Stanley
35
Morgan Stanley
New York
$771K +$211K +26,079 +32%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$771K +$868K +107,400 New
KCM
37
Kornitzer Capital Management
Kansas
$740K
TI
38
Turner Investments
Pennsylvania
$632K -$976K -120,660 -58%
Renaissance Technologies
39
Renaissance Technologies
New York
$629K -$158K -19,492 -18%
BCM
40
Bridgeway Capital Management
Texas
$625K
GC
41
Globeflex Capital
California
$582K +$141K +17,480 +27%
GA
42
Geneva Advisors
Illinois
$533K +$25.9K +3,206 +5%
Charles Schwab
43
Charles Schwab
California
$523K
Wells Fargo
44
Wells Fargo
California
$520K +$362K +44,717 +161%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$496K +$263K +32,587 +89%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$493K -$16.2K -2,000 -3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$491K +$552K +68,330 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$467K +$237K +29,306 +82%
NI
49
Numeric Investors
Massachusetts
$449K -$388K -48,046 -43%
BA
50
BlackRock Advisors
Delaware
$442K +$87.9K +10,873 +21%

PETX Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q4 2016, worth a combined $204M — down 23% from $265M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PETX and 11 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $6.51M. The largest seller was Acadian Asset Management, cutting an estimated $5.67M.

  • 107 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q4 2016, down from 128 in Q3 2016.
  • Funds reported $204M of Aratana Therapeutics, Inc. stock for Q4 2016, down 23% quarter-over-quarter.
  • 11 funds opened new Aratana Therapeutics, Inc. positions in Q4 2016 and 30 closed out, a net change of -19 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q4 2016 was Janus Henderson Investors US, an estimated $6.51M added.
  • The largest Aratana Therapeutics, Inc. seller in Q4 2016 was Acadian Asset Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2016.