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PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

100 hedge funds and large institutions have $193M invested in Aratana Therapeutics, Inc. in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,933% more call options, than puts

Call options by funds: $482K | Put options by funds: $6K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more capital invested

Capital invested by funds: $133M → $193M (+$60.5M)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

5% less funds holding

Funds holding: 105100 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
31
Reduced
29
Closed
14
Calls
$482K
Puts
$6K
Net Calls
+$476K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$34.9M -$127K -25,354 -0.4%
BC
2
Broadfin Capital
New York
$23.8M -$1.06M -211,291 -5%
EC
3
Engaged Capital
California
$23.7M +$8.32M +1,665,079 +69%
BlackRock
4
BlackRock
New York
$20.1M +$456K +91,344 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M +$376K +75,166 +4%
GAI
6
General American Investors
New York
$10.9M +$1.28M +256,441 +16%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$8.71M +$575K +114,998 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.53M +$1.04M +208,508 +23%
GPGA
9
Grandeur Peak Global Advisors
Utah
$4.99M +$708K +141,750 +20%
Wells Fargo
10
Wells Fargo
California
$4.36M +$306K +61,315 +9%
State Street
11
State Street
Massachusetts
$4.08M +$122K +24,363 +4%
Goldman Sachs
12
Goldman Sachs
New York
$3.56M +$2.45M +491,351 +418%
Northern Trust
13
Northern Trust
Illinois
$2.97M +$90.4K +18,093 +4%
Morgan Stanley
14
Morgan Stanley
New York
$2.71M -$157K -31,462 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.54M +$156K +31,312 +8%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.02M -$47.3K -9,475 -3%
Millennium Management
17
Millennium Management
New York
$1.73M -$1.19M -238,308 -45%
TCIM
18
TIAA CREF Investment Management
New York
$1.7M -$117K -23,441 -7%
William Blair & Company
19
William Blair & Company
Illinois
$1.69M -$1.56M -312,955 -52%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.54M -$586K -117,300 -31%
MAM
21
MPM Asset Management
Massachusetts
$1.46M
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.14M +$400K +80,064 +70%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M -$25K -5,000 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$960K -$339K -67,848 -29%
BCM
25
Bridgeway Capital Management
Texas
$951K

PETX Hedge Fund Activity: Q3 2018 in Review

100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q3 2018, worth a combined $193M — up 46% from $133M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PETX and 9 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Engaged Capital, adding an estimated $8.32M. The largest seller was William Blair & Company, cutting an estimated $1.56M.

  • 100 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q3 2018, down from 105 in Q2 2018.
  • Funds reported $193M of Aratana Therapeutics, Inc. stock for Q3 2018, up 46% quarter-over-quarter.
  • 9 funds opened new Aratana Therapeutics, Inc. positions in Q3 2018 and 14 closed out, a net change of -5 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q3 2018 was Engaged Capital, an estimated $8.32M added.
  • The largest Aratana Therapeutics, Inc. seller in Q3 2018 was William Blair & Company, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2018.