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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 $200M invested in Aratana Therapeutics, Inc. in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,479% more call options, than puts

Call options by funds: $442K | Put options by funds: $28K

74% more capital invested

Capital invested by funds: $115M → $200M (+$85.1M)

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

1% less funds holding

Funds holding: 104103 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
33
Reduced
20
Closed
32
Calls
$442K
Puts
$28K
Net Calls
+$414K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$37.5M
BlackRock
2
BlackRock
New York
$19.3M +$960K +213,530 +6%
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$16.4M +$14M +3,104,384 +4,110%
WIC
4
Water Island Capital
New York
$14.7M +$12.8M +2,843,118 New
Man Group
5
Man Group
United Kingdom
$14.1M +$12.3M +2,735,565 New
AAM
6
Alpine Associates Management
Florida
$12.4M +$10.8M +2,394,098 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.6M +$122K +27,219 +2%
GAI
8
General American Investors
New York
$7.31M -$4.95K -1,102 -0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.92M -$4.95M -1,102,226 -45%
OAC
10
OMERS Administration Corp
Ontario, Canada
$5.21M +$4.48M +997,016 New
Goldman Sachs
11
Goldman Sachs
New York
$4.24M +$3.44M +764,730 +1,338%
GF
12
Gabelli Funds
New York
$4.21M +$3.67M +816,238 New
State Street
13
State Street
Massachusetts
$4.19M +$73.2K +16,296 +2%
Wells Fargo
14
Wells Fargo
California
$3.86M -$909K -202,179 -21%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.74M +$3.26M +725,000 New
CS
16
Credit Suisse
Switzerland
$3.72M +$3.16M +703,133 +3,787%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.22M +$234K +52,062 +9%
GCIA
18
Gabelli & Co Investment Advisers
New York
$2.76M +$2.4M +534,397 New
Northern Trust
19
Northern Trust
Illinois
$2.73M +$63.1K +14,030 +3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.5M +$847K +188,451 +64%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.11M +$980K +218,100 +114%
SG Americas Securities
22
SG Americas Securities
New York
$2.02M +$1.63M +362,708 +1,228%
N
23
Nuveen
North Carolina
$1.7M +$1.48M +329,494 New
Millennium Management
24
Millennium Management
New York
$1.51M +$794K +176,753 +152%
BRCA
25
Birch Run Capital Advisors
Texas
$1.49M +$1.3M +288,200 New

PETX Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q2 2019, worth a combined $200M — up 74% from $115M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PETX positions and 32 closed out — a net gain of 1 holder — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Tudor Investment Corp, adding an estimated $14M. The largest seller was Engaged Capital, exiting entirely with an estimated $8.7M sold.

  • 103 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q2 2019, down from 104 in Q1 2019.
  • Funds reported $200M of Aratana Therapeutics, Inc. stock for Q2 2019, up 74% quarter-over-quarter.
  • 33 funds opened new Aratana Therapeutics, Inc. positions in Q2 2019 and 32 closed out, a net change of +1 holder.
  • The largest Aratana Therapeutics, Inc. buyer in Q2 2019 was Tudor Investment Corp, an estimated $14M added.
  • The largest Aratana Therapeutics, Inc. seller in Q2 2019 was Engaged Capital, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2019.