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PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

98 hedge funds and large institutions have $146M invested in Aratana Therapeutics, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

8% less funds holding

Funds holding: 10798 (-9)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

28% less capital invested

Capital invested by funds: $204M → $146M (-$58.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $310K | Put options by funds: $4.5M

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
34
Reduced
32
Closed
18
Calls
$310K
Puts
$4.5M
Net Calls
-$4.2M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$714K +$323K +47,800 +55%
CCM
27
Cadence Capital Management
Massachusetts
$699K +$159K +23,506 +22%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$680K +$400K +59,181 +86%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$667K -$25.6K -3,786 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$569K
GA
31
Geneva Advisors
Illinois
$410K +$20.6K +3,044 +4%
Group One Trading
32
Group One Trading
Illinois
$395K +$503K +74,486 New
Charles Schwab
33
Charles Schwab
California
$386K
WC
34
Woodstock Corp
Massachusetts
$381K +$265K +39,226 +120%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$356K -$10.1K -1,500 -2%
Goldman Sachs
36
Goldman Sachs
New York
$347K +$34.9K +5,165 +9%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$345K +$33.8K +5,000 +8%
Mariner
38
Mariner
Kansas
$342K +$99.8K +14,786 +30%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$300K +$294K +43,600 +335%
RAM
40
Redmond Asset Management
Virginia
$289K +$3.74K +554 +1%
TA
41
Teachers Advisors
New York
$285K +$21.4K +3,173 +6%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$282K +$359K +53,148 New
NFA
43
Nationwide Fund Advisors
Ohio
$277K -$9.69K -1,435 -3%
Citadel Advisors
44
Citadel Advisors
Florida
$273K +$348K +51,561 New
Morgan Stanley
45
Morgan Stanley
New York
$260K -$394K -58,301 -54%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$219K +$47.4K +7,027 +20%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$216K +$66.7K +9,880 +32%
AllianceBernstein
48
AllianceBernstein
Tennessee
$207K -$1.43M -211,700 -84%
AQR Capital Management
49
AQR Capital Management
Connecticut
$181K -$208K -30,847 -47%
CCMH
50
Cornerstone Capital Management Holdings
New York
$164K -$961K -142,288 -82%

PETX Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q1 2017, worth a combined $146M — down 28% from $204M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PETX and 16 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was First Light Asset Management, exiting entirely with an estimated $2.94M sold.

  • 98 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q1 2017, down from 107 in Q4 2016.
  • Funds reported $146M of Aratana Therapeutics, Inc. stock for Q1 2017, down 28% quarter-over-quarter.
  • 16 funds opened new Aratana Therapeutics, Inc. positions in Q1 2017 and 18 closed out, a net change of -2 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q1 2017 was BlackRock, an estimated $17.9M added.
  • The largest Aratana Therapeutics, Inc. seller in Q1 2017 was First Light Asset Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2017.