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PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

100 hedge funds and large institutions have $193M invested in Aratana Therapeutics, Inc. in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,933% more call options, than puts

Call options by funds: $482K | Put options by funds: $6K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more capital invested

Capital invested by funds: $133M → $193M (+$60.5M)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

5% less funds holding

Funds holding: 105100 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
31
Reduced
29
Closed
14
Calls
$482K
Puts
$6K
Net Calls
+$476K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$905K +$99.9K +20,000 +15%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$864K -$3.52K -705 -0.5%
Stifel Financial
28
Stifel Financial
Missouri
$811K +$35.4K +7,090 +5%
DC
29
Davenport & Co
Virginia
$778K -$57.5K -11,500 -8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$627K
Charles Schwab
31
Charles Schwab
California
$557K +$26K +5,210 +6%
PPA
32
Parametric Portfolio Associates
Washington
$465K +$82.4K +16,488 +26%
TA
33
Teachers Advisors
New York
$418K -$3.52K -704 -1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$399K
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$396K -$392K -78,367 -54%
PP
36
PDT Partners
New York
$387K +$17.4K +3,489 +6%
RAM
37
Redmond Asset Management
Virginia
$354K +$18K +3,594 +6%
OAM
38
Oxford Asset Management
United Kingdom
$353K +$27.2K +5,441 +10%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$301K +$155K +31,053 +153%
NJBEST
40
New Jersey Better Educational Savings Trust
New Jersey
$292K
Citadel Advisors
41
Citadel Advisors
Florida
$282K -$86.3K -17,279 -26%
AllianceBernstein
42
AllianceBernstein
Tennessee
$278K +$14K +2,800 +6%
American Century Companies
43
American Century Companies
Missouri
$268K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$241K -$5.32K -1,065 -3%
GIP
45
Granite Investment Partners
California
$234K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K -$24K -4,796 -12%
Bank of America
47
Bank of America
North Carolina
$185K +$126K +25,261 +399%
AIG
48
American International Group
New York
$176K +$5.28K +1,057 +4%
Mariner
49
Mariner
Kansas
$171K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$170K

PETX Hedge Fund Activity: Q3 2018 in Review

100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q3 2018, worth a combined $193M — up 46% from $133M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PETX and 9 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Engaged Capital, adding an estimated $8.32M. The largest seller was William Blair & Company, cutting an estimated $1.56M.

  • 100 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q3 2018, down from 105 in Q2 2018.
  • Funds reported $193M of Aratana Therapeutics, Inc. stock for Q3 2018, up 46% quarter-over-quarter.
  • 9 funds opened new Aratana Therapeutics, Inc. positions in Q3 2018 and 14 closed out, a net change of -5 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q3 2018 was Engaged Capital, an estimated $8.32M added.
  • The largest Aratana Therapeutics, Inc. seller in Q3 2018 was William Blair & Company, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2018.