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PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

128 hedge funds and large institutions have $265M invested in Aratana Therapeutics, Inc. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more capital invested

Capital invested by funds: $191M → $265M (+$73.5M)

28% more funds holding

Funds holding: 100128 (+28)

18% less call options, than puts

Call options by funds: $178K | Put options by funds: $218K

Holders
128
Holders Change
+28
Holders Change %
+28%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
42
Reduced
21
Closed
17
Calls
$178K
Puts
$218K
Net Calls
-$40K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$50.5M -$162K -19,462 -0.4%
BC
2
Broadfin Capital
New York
$28.9M -$2.85M -342,886 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$1.98M +238,309 +19%
BFA
4
BlackRock Fund Advisors
California
$13M +$670K +80,724 +6%
Jennison Associates
5
Jennison Associates
New York
$11.4M -$13.6M -1,637,927 -57%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11.3M +$9.99M +1,202,727 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.9M +$144K +17,324 +2%
AIC
8
AWM Investment Company
New York
$9.41M -$924K -111,255 -10%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$9.26M +$140K +16,837 +2%
BIT
10
BlackRock Institutional Trust
California
$8.39M +$224K +27,005 +3%
State Street
11
State Street
Massachusetts
$6.33M +$633K +76,228 +13%
William Blair & Company
12
William Blair & Company
Illinois
$6.08M +$381K +45,879 +8%
JHIU
13
Janus Henderson Investors US
Colorado
$5.82M +$4.91M +590,923 +1,890%
FLAM
14
First Light Asset Management
Minnesota
$4.38M -$1.8M -217,178 -32%
GAI
15
General American Investors
New York
$3.86M
GPGA
16
Grandeur Peak Global Advisors
Utah
$3.69M -$1.64M -197,900 -33%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.65M
Northern Trust
18
Northern Trust
Illinois
$3.49M +$133K +15,993 +4%
OAM
19
Oxford Asset Management
United Kingdom
$2.77M +$2.37M +285,984 +2,765%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.57M +$2.28M +274,982 New
Millennium Management
21
Millennium Management
New York
$2.52M +$2.24M +269,584 New
Deutsche Bank
22
Deutsche Bank
Germany
$2.45M -$300K -36,180 -12%
MAM
23
MPM Asset Management
Massachusetts
$2.34M -$7.21M -867,875 -78%
MACM
24
March Altus Capital Management
Connecticut
$2.04M
TI
25
Turner Investments
Pennsylvania
$1.95M -$1.27M -153,330 -42%

PETX Hedge Fund Activity: Q3 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q3 2016, worth a combined $265M — up 38% from $191M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PETX positions and 17 closed out — a net gain of 28 holders — while 42 added to existing stakes and 21 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $9.99M. The largest seller was Jennison Associates, cutting an estimated $13.6M.

  • 128 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q3 2016, up from 100 in Q2 2016.
  • Funds reported $265M of Aratana Therapeutics, Inc. stock for Q3 2016, up 38% quarter-over-quarter.
  • 45 funds opened new Aratana Therapeutics, Inc. positions in Q3 2016 and 17 closed out, a net change of +28 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q3 2016 was Acadian Asset Management, an estimated $9.99M added.
  • The largest Aratana Therapeutics, Inc. seller in Q3 2016 was Jennison Associates, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2016.