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PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

103 hedge funds and large institutions have $279M invested in Aratana Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,283% more call options, than puts

Call options by funds: $166K | Put options by funds: $12K

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

12% more funds holding

Funds holding: 92103 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

35% less capital invested

Capital invested by funds: $429M → $279M (-$150M)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
46
Reduced
28
Closed
10
Calls
$166K
Puts
$12K
Net Calls
+$154K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.8M +$31M +1,830,644 +73%
Jennison Associates
2
Jennison Associates
New York
$35.1M +$12.1M +714,413 +21%
Franklin Resources
3
Franklin Resources
California
$33.5M +$2.74M +161,634 +4%
BC
4
Broadfin Capital
New York
$11.1M +$3.01M +178,000 +16%
BFA
5
BlackRock Fund Advisors
California
$10.8M +$731K +43,185 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$10.4M +$485K +28,673 +2%
WRF
7
Waddell & Reed Financial
Kansas
$9.88M +$17M +1,003,500 +608%
MAM
8
MPM Asset Management
Massachusetts
$9.46M -$16.9M -1,000,970 -47%
State Street
9
State Street
Massachusetts
$9.24M +$1.64M +96,692 +10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.08M +$1.62M +95,757 +10%
CCI
11
Columbus Circle Investors
$8.48M -$2.09M -123,378 -11%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$7.78M -$1.03M -60,864 -6%
BIT
13
BlackRock Institutional Trust
California
$6.41M +$4.05M +239,179 +46%
AIC
14
AWM Investment Company
New York
$6.34M +$2.54M +150,000 +25%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$5.92M -$5.92M -350,000 -33%
PI
16
Putnam Investments
Massachusetts
$5.86M +$11.7M +692,626 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$4.75M +$7.08M +418,427 +292%
O
18
OppenheimerFunds
New York
$4.62M +$206K +12,190 +2%
RSCM
19
Rock Springs Capital Management
Maryland
$4.1M +$3.13M +185,000 +62%
Northern Trust
20
Northern Trust
Illinois
$3.83M +$2.01M +118,850 +36%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.05M +$1.02M +60,000 +20%
William Blair & Company
22
William Blair & Company
Illinois
$2.95M +$193K +11,381 +3%
VAM
23
Visium Asset Management
New York
$2.64M -$32.8K -1,936 -0.6%
KCM
24
Kornitzer Capital Management
Kansas
$2.51M +$2.37M +140,000 +90%
EAM
25
Eagle Asset Management
Florida
$2.45M +$1.5M +88,913 +44%

PETX Hedge Fund Activity: Q3 2015 in Review

103 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q3 2015, worth a combined $279M — down 35% from $429M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PETX positions and 10 closed out — a net gain of 11 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31M. The largest seller was MPM Asset Management, cutting an estimated $16.9M.

  • 103 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $279M of Aratana Therapeutics, Inc. stock for Q3 2015, down 35% quarter-over-quarter.
  • 21 funds opened new Aratana Therapeutics, Inc. positions in Q3 2015 and 10 closed out, a net change of +11 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q3 2015 was Wellington Management Group, an estimated $31M added.
  • The largest Aratana Therapeutics, Inc. seller in Q3 2015 was MPM Asset Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2015.