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PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

105 hedge funds and large institutions have $161M invested in Aratana Therapeutics, Inc. in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $123K | Put options by funds: $44K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

9% more funds holding

Funds holding: 96105 (+9)

17% less capital invested

Capital invested by funds: $194M → $161M (-$33.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
32
Reduced
22
Closed
14
Calls
$123K
Puts
$44K
Net Calls
+$79K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$31.2M -$913K -149,158 -2%
BC
2
Broadfin Capital
New York
$22.6M -$5.45M -890,516 -17%
BlackRock
3
BlackRock
New York
$16.1M -$304K -49,754 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.49M +$377K +61,605 +4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.47M
AIC
6
AWM Investment Company
New York
$7.77M -$521K -85,100 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.18M
GAI
8
General American Investors
New York
$5.88M +$1.53M +250,323 +29%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$5.26M +$57.1K +9,341 +0.9%
William Blair & Company
10
William Blair & Company
Illinois
$4.37M +$241K +39,432 +5%
State Street
11
State Street
Massachusetts
$3.44M +$337K +55,158 +9%
Millennium Management
12
Millennium Management
New York
$3.27M +$3.8M +621,072 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.17M +$1.31M +213,365 +55%
GPGA
14
Grandeur Peak Global Advisors
Utah
$2.83M
Deutsche Bank
15
Deutsche Bank
Germany
$2.46M +$289K +47,178 +11%
Wells Fargo
16
Wells Fargo
California
$2.43M +$577K +94,247 +26%
Northern Trust
17
Northern Trust
Illinois
$2.42M -$68.2K -11,153 -2%
Morgan Stanley
18
Morgan Stanley
New York
$2.25M +$2.08M +339,502 +383%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.65M +$132K +21,654 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.53M -$634K -103,685 -26%
MAM
21
MPM Asset Management
Massachusetts
$1.31M
DC
22
Davenport & Co
Virginia
$931K -$6.12K -1,000 -0.6%
BCM
23
Bridgeway Capital Management
Texas
$918K +$243K +39,800 +30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$760K +$33.6K +5,496 +4%
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$736K +$857K +140,000 New

PETX Hedge Fund Activity: Q4 2017 in Review

105 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q4 2017, worth a combined $161M — down 17% from $194M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PETX positions and 14 closed out — a net gain of 9 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.8M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.91M sold.

  • 105 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q4 2017, up from 96 in Q3 2017.
  • Funds reported $161M of Aratana Therapeutics, Inc. stock for Q4 2017, down 17% quarter-over-quarter.
  • 23 funds opened new Aratana Therapeutics, Inc. positions in Q4 2017 and 14 closed out, a net change of +9 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q4 2017 was Millennium Management, an estimated $3.8M added.
  • The largest Aratana Therapeutics, Inc. seller in Q4 2017 was Alyeska Investment Group, an estimated $5.91M sold.

Based on aggregated 13F filings for Q4 2017.