We are live on ! Find out more
PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

105 hedge funds and large institutions have $133M invested in Aratana Therapeutics, Inc. in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $648K | Put options by funds: $159K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

2% more funds holding

Funds holding: 103105 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $138M → $133M (-$5.62M)

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
34
Reduced
27
Closed
8
Calls
$648K
Puts
$159K
Net Calls
+$489K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$25.5M +$192K +38,149 +0.6%
BC
2
Broadfin Capital
New York
$18.3M
BlackRock
3
BlackRock
New York
$14.2M +$1.74M +345,204 +11%
EC
4
Engaged Capital
California
$10.2M +$2.02M +400,000 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.37M +$532K +105,563 +6%
GAI
6
General American Investors
New York
$6.88M
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$5.85M +$1.84M +365,750 +36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.87M +$631K +125,232 +16%
GPGA
9
Grandeur Peak Global Advisors
Utah
$3.03M +$815K +161,675 +29%
Wells Fargo
10
Wells Fargo
California
$2.92M +$234K +46,323 +7%
State Street
11
State Street
Massachusetts
$2.87M +$49.4K +9,793 +1%
William Blair & Company
12
William Blair & Company
Illinois
$2.56M -$1.33M -264,522 -31%
Millennium Management
13
Millennium Management
New York
$2.27M -$4.1M -812,987 -60%
Morgan Stanley
14
Morgan Stanley
New York
$2.11M +$493K +97,847 +25%
Northern Trust
15
Northern Trust
Illinois
$2.08M +$165K +32,773 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.71M +$434K +86,114 +27%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.62M -$1.02M -202,300 -35%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.51M +$335K +66,400 +23%
TCIM
19
TIAA CREF Investment Management
New York
$1.34M +$851K +168,722 +116%
MAM
20
MPM Asset Management
Massachusetts
$1.06M
Deutsche Bank
21
Deutsche Bank
Germany
$987K -$814K -161,351 -41%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$765K +$50.4K +10,000 +6%
BCM
23
Bridgeway Capital Management
Texas
$692K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$632K +$16K +3,180 +2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$621K +$312K +61,791 +73%

PETX Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q2 2018, worth a combined $133M — down 4.1% from $138M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PETX positions and 8 closed out — a net gain of 5 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Engaged Capital, adding an estimated $2.02M. The largest seller was Millennium Management, cutting an estimated $4.1M.

  • 105 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q2 2018, up from 103 in Q1 2018.
  • Funds reported $133M of Aratana Therapeutics, Inc. stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 13 funds opened new Aratana Therapeutics, Inc. positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q2 2018 was Engaged Capital, an estimated $2.02M added.
  • The largest Aratana Therapeutics, Inc. seller in Q2 2018 was Millennium Management, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2018.