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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 $138M invested in Aratana Therapeutics, Inc. in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 105103 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

14% less capital invested

Capital invested by funds: $161M → $138M (-$22.5M)

29% less call options, than puts

Call options by funds: $110K | Put options by funds: $154K

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
40
Reduced
23
Closed
17
Calls
$110K
Puts
$154K
Net Calls
-$44K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$26.3M +$129K +28,969 +0.5%
BC
2
Broadfin Capital
New York
$18.9M
BlackRock
3
BlackRock
New York
$13.2M -$273K -61,079 -2%
EC
4
Engaged Capital
California
$8.82M +$8.92M +2,000,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.22M +$261K +58,457 +3%
GAI
6
General American Investors
New York
$7.13M +$2.23M +500,000 +45%
Millennium Management
7
Millennium Management
New York
$5.95M +$3.24M +726,903 +117%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$4.46M +$46.4K +10,404 +1%
William Blair & Company
9
William Blair & Company
Illinois
$3.82M +$159K +35,737 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.46M +$818K +183,294 +30%
State Street
11
State Street
Massachusetts
$2.93M +$50.6K +11,341 +2%
Wells Fargo
12
Wells Fargo
California
$2.82M +$793K +177,824 +39%
AIC
13
AWM Investment Company
New York
$2.71M -$3.85M -863,622 -58%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.57M +$2.05M +458,900 +368%
Goldman Sachs
15
Goldman Sachs
New York
$2.44M +$2.16M +484,744 +712%
GPGA
16
Grandeur Peak Global Advisors
Utah
$2.43M +$54K +12,100 +2%
Northern Trust
17
Northern Trust
Illinois
$2.02M -$9.86K -2,210 -0.5%
Morgan Stanley
18
Morgan Stanley
New York
$1.76M -$132K -29,660 -7%
Deutsche Bank
19
Deutsche Bank
Germany
$1.73M -$333K -74,568 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.4M +$14.8K +3,309 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.27M -$8.48K -1,900 -0.7%
MAM
22
MPM Asset Management
Massachusetts
$1.1M
DC
23
Davenport & Co
Virginia
$763K -$17.3K -3,872 -2%
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$750K +$134K +30,000 +21%
BCM
25
Bridgeway Capital Management
Texas
$718K -$52.6K -11,800 -7%

PETX Hedge Fund Activity: Q1 2018 in Review

103 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q1 2018, worth a combined $138M — down 14% from $161M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PETX and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 40 added.

The largest buyer was Engaged Capital, opening a new position worth an estimated $8.92M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $9.47M sold.

  • 103 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q1 2018, down from 105 in Q4 2017.
  • Funds reported $138M of Aratana Therapeutics, Inc. stock for Q1 2018, down 14% quarter-over-quarter.
  • 15 funds opened new Aratana Therapeutics, Inc. positions in Q1 2018 and 17 closed out, a net change of -2 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q1 2018 was Engaged Capital, an estimated $8.92M added.
  • The largest Aratana Therapeutics, Inc. seller in Q1 2018 was Janus Henderson Group, an estimated $9.47M sold.

Based on aggregated 13F filings for Q1 2018.