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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 $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
Franklin Resources
1
Franklin Resources
California
$28.7M +$135K +19,992 +0.4%
BC
2
Broadfin Capital
New York
$19.6M
BlackRock
3
BlackRock
New York
$14M +$17.9M +2,645,880 +82,145%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$1.59M +235,208 +14%
JHIU
5
Janus Henderson Investors US
Colorado
$7.55M -$15.9K -2,353 -0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.69M -$114K -16,906 -1%
AIC
7
AWM Investment Company
New York
$5.63M +$389K +57,620 +6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$5.22M -$9.65K -1,429 -0.1%
Jennison Associates
9
Jennison Associates
New York
$5.17M -$1.16M -171,558 -15%
William Blair & Company
10
William Blair & Company
Illinois
$4.25M +$349K +51,692 +8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.31M +$3.76M +556,281 +814%
State Street
12
State Street
Massachusetts
$2.87M -$753K -111,572 -17%
GAI
13
General American Investors
New York
$2.78M +$263K +38,991 +8%
Northern Trust
14
Northern Trust
Illinois
$2.23M +$3.25K +481 +0.1%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.07M -$38.5K -5,700 -1%
GPGA
16
Grandeur Peak Global Advisors
Utah
$2.03M +$184K +27,225 +8%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.01M -$824K -121,970 -24%
Wells Fargo
18
Wells Fargo
California
$1.46M +$1.38M +203,738 +281%
American Century Companies
19
American Century Companies
Missouri
$1.39M -$631K -93,497 -26%
MAM
20
MPM Asset Management
Massachusetts
$1.32M
TAM
21
Tocqueville Asset Management
New York
$1.32M +$608K +90,000 +56%
Deutsche Bank
22
Deutsche Bank
Germany
$1.3M -$37.5K -5,560 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.29M +$70.7K +10,465 +4%
TCIM
24
TIAA CREF Investment Management
New York
$1.26M -$257K -38,069 -14%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$795K +$1.01M +150,000 New

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.