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PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

98 hedge funds and large institutions have $176M invested in Aratana Therapeutics, Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $17K | Put options by funds: $4K

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 10398 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

37% less capital invested

Capital invested by funds: $279M → $176M (-$103M)

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
39
Reduced
28
Closed
19
Calls
$17K
Puts
$4K
Net Calls
+$13K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$24.5M +$2.79M +422,427 +11%
Jennison Associates
2
Jennison Associates
New York
$22.4M -$844K -127,765 -3%
BC
3
Broadfin Capital
New York
$19.1M +$14M +2,119,000 +162%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.7M -$12.5M -1,888,496 -43%
BFA
5
BlackRock Fund Advisors
California
$6.68M -$551K -83,354 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$6.62M -$276K -41,773 -3%
MAM
7
MPM Asset Management
Massachusetts
$6.24M
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.04M +$58.9K +8,916 +0.8%
Millennium Management
9
Millennium Management
New York
$5.55M +$5.01M +758,484 +320%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$5.09M -$42.9K -6,495 -0.7%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$4.46M +$661K +100,000 +14%
BIT
12
BlackRock Institutional Trust
California
$4.16M -$86K -13,017 -2%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$3.83M +$819K +123,873 +22%
O
14
OppenheimerFunds
New York
$3.24M +$230K +34,774 +6%
AIC
15
AWM Investment Company
New York
$2.61M -$1.87M -282,493 -38%
GPGA
16
Grandeur Peak Global Advisors
Utah
$2.57M +$2.91M +440,225 +2,153%
State Street
17
State Street
Massachusetts
$2.48M -$4.27M -646,826 -59%
William Blair & Company
18
William Blair & Company
Illinois
$2.26M +$376K +56,820 +16%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.23M +$841K +127,300 +47%
FLAM
20
First Light Asset Management
Minnesota
$2.2M +$2.06M +312,132 +376%
Northern Trust
21
Northern Trust
Illinois
$2.14M -$452K -68,369 -15%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.07M +$2.46M +371,773 New
KCM
23
Kornitzer Capital Management
Kansas
$1.65M
EAM
24
Eagle Asset Management
Florida
$1.62M +$2.39K +362 +0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$1.59M +$416K +62,898 +28%

PETX Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q4 2015, worth a combined $176M — down 37% from $279M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PETX and 15 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 39 added.

The largest buyer was Broadfin Capital, adding an estimated $14M. The largest seller was Wellington Management Group, cutting an estimated $12.5M.

  • 98 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q4 2015, down from 103 in Q3 2015.
  • Funds reported $176M of Aratana Therapeutics, Inc. stock for Q4 2015, down 37% quarter-over-quarter.
  • 15 funds opened new Aratana Therapeutics, Inc. positions in Q4 2015 and 19 closed out, a net change of -4 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q4 2015 was Broadfin Capital, an estimated $14M added.
  • The largest Aratana Therapeutics, Inc. seller in Q4 2015 was Wellington Management Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2015.