We are live on ! Find out more
PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

104 hedge funds and large institutions have $115M invested in Aratana Therapeutics, Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $387K | Put options by funds: $98K

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

10% less funds holding

Funds holding: 115104 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

44% less capital invested

Capital invested by funds: $206M → $115M (-$90.6M)

Holders
104
Holders Change
-11
Holders Change %
-9.57%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
34
Reduced
30
Closed
27
Calls
$387K
Puts
$98K
Net Calls
+$289K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$26.1M +$13.8M +3,175,000 +78%
BlackRock
2
BlackRock
New York
$12.7M -$463K -106,791 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.8M +$712K +164,294 +7%
EC
4
Engaged Capital
California
$8.7M -$4.64M -1,070,000 -31%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$5.73M +$398K +91,800 +6%
JG
6
Jefferies Group
New York
$5.4M +$6.5M +1,500,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.2M +$920K +212,240 +17%
GAI
8
General American Investors
New York
$5.1M -$791K -182,439 -11%
GPGA
9
Grandeur Peak Global Advisors
Utah
$3.93M +$1.17M +269,830 +33%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$3.49M +$4.04M +933,262 +2,588%
Wells Fargo
11
Wells Fargo
California
$3.42M +$905K +208,733 +28%
State Street
12
State Street
Massachusetts
$2.87M +$289K +66,746 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.06M +$198K +45,755 +9%
Northern Trust
14
Northern Trust
Illinois
$1.86M -$1.75K -405 -0.1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.58M +$868K +200,379 +84%
MCM
16
Moore Capital Management
New York
$1.08M +$1.3M +300,000 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.06M +$1.28M +295,783 New
TCIM
18
TIAA CREF Investment Management
New York
$904K -$48.8K -11,257 -4%
MAM
19
MPM Asset Management
Massachusetts
$900K
Deutsche Bank
20
Deutsche Bank
Germany
$829K +$235K +54,329 +31%
BCM
21
Bridgeway Capital Management
Texas
$732K
EAM
22
Erste Asset Management
Austria
$720K
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$706K -$94.4K -21,786 -10%
Renaissance Technologies
24
Renaissance Technologies
New York
$687K +$520K +120,100 +170%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$630K +$108K +25,000 +17%

PETX Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q1 2019, worth a combined $115M — down 44% from $206M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PETX and 16 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Broadfin Capital, adding an estimated $13.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $33.9M sold.

  • 104 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q1 2019, down from 115 in Q4 2018.
  • Funds reported $115M of Aratana Therapeutics, Inc. stock for Q1 2019, down 44% quarter-over-quarter.
  • 16 funds opened new Aratana Therapeutics, Inc. positions in Q1 2019 and 27 closed out, a net change of -11 holders.
  • The largest Aratana Therapeutics, Inc. buyer in Q1 2019 was Broadfin Capital, an estimated $13.8M added.
  • The largest Aratana Therapeutics, Inc. seller in Q1 2019 was Franklin Resources, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2019.