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PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

104 hedge funds and large institutions have $115M invested in Aratana Therapeutics, Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $387K | Put options by funds: $98K

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

10% less funds holding

Funds holding: 115104 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

44% less capital invested

Capital invested by funds: $206M → $115M (-$90.6M)

Holders
104
Holders Change
-11
Holders Change %
-9.57%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
34
Reduced
30
Closed
27
Calls
$387K
Puts
$98K
Net Calls
+$289K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$609K +$543K +125,251 +285%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$599K +$9.85K +2,273 +1%
William Blair & Company
28
William Blair & Company
Illinois
$570K -$451K -104,150 -40%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$484K +$508K +117,296 +686%
Millennium Management
30
Millennium Management
New York
$420K -$2.28M -526,343 -82%
MSL
31
Mackay Shields LLC
New York
$404K +$321K +74,100 +194%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$387K
TA
33
Teachers Advisors
New York
$346K
Charles Schwab
34
Charles Schwab
California
$329K -$98K -22,610 -20%
DC
35
Davenport & Co
Virginia
$311K -$21.7K -5,000 -5%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$272K +$222K +51,299 +212%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$261K
NSEDCP
38
NJ State Employees Deferred Compensation Plan
New Jersey
$252K +$173K +40,000 +133%
PPA
39
Parametric Portfolio Associates
Washington
$236K -$281K -64,821 -50%
AQR Capital Management
40
AQR Capital Management
Connecticut
$226K +$272K +62,723 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$224K +$2.93K +677 +1%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$221K +$61.1K +14,100 +30%
Goldman Sachs
43
Goldman Sachs
New York
$206K -$1.29M -296,789 -84%
AllianceBernstein
44
AllianceBernstein
Tennessee
$201K +$15.2K +3,500 +7%
ARTA
45
A.R.T. Advisors
New York
$192K +$231K +53,224 New
Morgan Stanley
46
Morgan Stanley
New York
$168K -$1.12M -257,353 -85%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$166K -$24.5K -5,655 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$166K
Russell Investments Group
49
Russell Investments Group
United Kingdom
$144K +$75.8K +17,500 +77%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$143K -$476K -109,753 -73%

PETX Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q1 2019, worth a combined $115M — down 44% from $206M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PETX and 16 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Broadfin Capital, adding an estimated $13.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $33.9M sold.

  • 104 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q1 2019, down from 115 in Q4 2018.
  • Funds reported $115M of Aratana Therapeutics, Inc. stock for Q1 2019, down 44% quarter-over-quarter.
  • 16 funds opened new Aratana Therapeutics, Inc. positions in Q1 2019 and 27 closed out, a net change of -11 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q1 2019 was Broadfin Capital, an estimated $13.8M added.
  • The largest Aratana Therapeutics, Inc. seller in Q1 2019 was Franklin Resources, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2019.