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PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

115 hedge funds and large institutions have $206M invested in Aratana Therapeutics, Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

15% more funds holding

Funds holding: 100115 (+15)

7% more capital invested

Capital invested by funds: $193M → $206M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
39
Reduced
28
Closed
9
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$33.9M -$2.77M -453,805 -8%
BC
2
Broadfin Capital
New York
$25M
BlackRock
3
BlackRock
New York
$22.2M +$1.16M +190,011 +6%
EC
4
Engaged Capital
California
$21.4M -$3.53M -577,930 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M +$1.43M +235,122 +12%
GAI
6
General American Investors
New York
$9.8M -$1.68M -274,999 -15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$9.19M +$48.6K +7,971 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.56M +$698K +114,383 +10%
GPGA
9
Grandeur Peak Global Advisors
Utah
$5.03M -$200K -32,850 -4%
Wells Fargo
10
Wells Fargo
California
$4.54M -$35.4K -5,806 -0.8%
State Street
11
State Street
Massachusetts
$4.47M +$188K +30,854 +4%
Millennium Management
12
Millennium Management
New York
$3.94M +$2.11M +346,243 +117%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.23M +$561K +91,968 +21%
Northern Trust
14
Northern Trust
Illinois
$3.16M +$49.6K +8,135 +2%
Goldman Sachs
15
Goldman Sachs
New York
$2.17M -$1.56M -254,831 -42%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.06M -$64.2K -10,525 -3%
CCM
17
Cadence Capital Management
Massachusetts
$1.88M +$1.88M +307,294 New
Morgan Stanley
18
Morgan Stanley
New York
$1.86M -$982K -160,926 -35%
William Blair & Company
19
William Blair & Company
Illinois
$1.61M -$159K -26,025 -9%
TCIM
20
TIAA CREF Investment Management
New York
$1.61M -$176K -28,896 -10%
MAM
21
MPM Asset Management
Massachusetts
$1.53M
CS
22
Credit Suisse
Switzerland
$1.47M +$1.47M +240,202 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.47M +$272K +44,642 +23%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.34M +$1.33M +217,986 New
BCM
25
Bridgeway Capital Management
Texas
$1.25M +$247K +40,500 +25%

PETX Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q4 2018, worth a combined $206M — up 6.7% from $193M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PETX positions and 9 closed out — a net gain of 17 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.11M. The largest seller was Engaged Capital, cutting an estimated $3.53M.

  • 115 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q4 2018, up from 100 in Q3 2018.
  • Funds reported $206M of Aratana Therapeutics, Inc. stock for Q4 2018, up 6.7% quarter-over-quarter.
  • 26 funds opened new Aratana Therapeutics, Inc. positions in Q4 2018 and 9 closed out, a net change of +17 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q4 2018 was Millennium Management, an estimated $2.11M added.
  • The largest Aratana Therapeutics, Inc. seller in Q4 2018 was Engaged Capital, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2018.