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PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

93 hedge funds and large institutions have $452M invested in Aratana Therapeutics, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

7% more funds holding

Funds holding: 8793 (+6)

11% less capital invested

Capital invested by funds: $510M → $452M (-$58.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
41
Reduced
21
Closed
12
Calls
$326K
Puts
Net Calls
+$326K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$54.8M +$1.81M +101,871 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.5M -$4.73M -265,874 -7%
Jennison Associates
3
Jennison Associates
New York
$50M -$243K -13,659 -0.4%
MAM
4
MPM Asset Management
Massachusetts
$33.9M
BFA
5
BlackRock Fund Advisors
California
$19.9M +$695K +39,056 +3%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$19.2M -$1.78M -100,000 -8%
CCI
7
Columbus Circle Investors
$18.3M +$10.8M +607,540 +113%
BC
8
Broadfin Capital
New York
$18.1M -$2.27M -127,606 -10%
AllianceBernstein
9
AllianceBernstein
Tennessee
$17.6M -$87.1K -4,897 -0.4%
State Street
10
State Street
Massachusetts
$16.3M +$12M +674,051 +195%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$15.9M -$2.05M -115,263 -10%
Vanguard Group
12
Vanguard Group
Pennsylvania
$15.4M +$2.14M +120,558 +14%
Lazard Asset Management
13
Lazard Asset Management
New York
$10.7M -$2.79M -157,077 -19%
AIC
14
AWM Investment Company
New York
$9.61M
O
15
OppenheimerFunds
New York
$8.59M +$106K +5,960 +1%
BIT
16
BlackRock Institutional Trust
California
$8.04M +$2.5M +140,676 +39%
Northern Trust
17
Northern Trust
Illinois
$5.06M +$254K +14,286 +5%
VAM
18
Visium Asset Management
New York
$5.04M -$1.07M -60,200 -16%
HHC
19
Hutchin Hill Capital
New York
$4.02M +$23.1K +1,300 +0.5%
William Blair & Company
20
William Blair & Company
Illinois
$4.02M +$47.9K +2,690 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.76M
EI
22
EAM Investors
California
$3.66M +$1.43M +80,469 +54%
Morgan Stanley
23
Morgan Stanley
New York
$3.65M +$1.78M +100,008 +78%
WRF
24
Waddell & Reed Financial
Kansas
$3.28M +$89K +5,000 +3%
EAM
25
Eagle Asset Management
Florida
$3.24M +$3.6M +202,265 New

PETX Hedge Fund Activity: Q1 2015 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q1 2015, worth a combined $452M — down 11% from $510M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PETX positions and 12 closed out — a net gain of 6 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was State Street, adding an estimated $12M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $12.1M sold.

  • 93 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $452M of Aratana Therapeutics, Inc. stock for Q1 2015, down 11% quarter-over-quarter.
  • 18 funds opened new Aratana Therapeutics, Inc. positions in Q1 2015 and 12 closed out, a net change of +6 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q1 2015 was State Street, an estimated $12M added.
  • The largest Aratana Therapeutics, Inc. seller in Q1 2015 was D.E. Shaw & Co, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2015.