We are live on ! Find out more
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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$154K -$64.8K -9,599 -25%
PPA
52
Parametric Portfolio Associates
Washington
$150K -$1.74K -257 -0.9%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K +$18.5K +2,740 +11%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$136K +$26.2K +3,883 +18%
GLRA
55
Gerald L. Ray & Associates
Texas
$127K +$44.6K +6,600 +38%
ProShare Advisors
56
ProShare Advisors
Maryland
$125K -$42K -6,217 -21%
AIG
57
American International Group
New York
$109K +$9.14K +1,354 +7%
AAA
58
Adams Asset Advisors
Texas
$106K
FCI
59
Financial Counselors Inc
Kansas
$101K +$128K +19,000 New
RG
60
Rathbones Group
United Kingdom
$100K
VOYA Investment Management
61
VOYA Investment Management
Georgia
$84K
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$83K
Barclays
63
Barclays
United Kingdom
$83K +$96.6K +14,312 +1,155%
Bank of America
64
Bank of America
North Carolina
$82K +$48.3K +7,151 +86%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$81K +$103K +15,200 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$80K +$1.23K +182 +1%
SG Americas Securities
67
SG Americas Securities
New York
$78K -$6.67K -987 -6%
Stifel Financial
68
Stifel Financial
Missouri
$76K +$96.6K +14,300 New
HCM
69
Highbridge Capital Management
New York
$69K +$87.8K +13,006 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$66K -$1.47K -218 -2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$64K -$793K -117,459 -91%
CS
72
Credit Suisse
Switzerland
$63K -$89.7K -13,277 -52%
RFCA
73
R&F Capital Advisors
New York
$56K +$70.9K +10,506 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$55K
UBS Group
75
UBS Group
Switzerland
$55K +$21.2K +3,147 +44%

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.