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PETX

Aratana Therapeutics, Inc.
PETX

Delisted

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

2 hedge funds and large institutions have $267K invested in Aratana Therapeutics, Inc. in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 1032 (-101)

100% less capital invested

Capital invested by funds: $200M → $267K (-$200M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 100

Holders
2
Holders Change
-101
Holders Change %
-98.06%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
100
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$262K
ASN
2
Advisory Services Network
Georgia
$5K
BC
3
Broadfin Capital
New York
-$37.5M -7,258,135 Closed
BlackRock
4
BlackRock
New York
-$19.3M -3,736,334 Closed
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
-$16.4M -3,179,912 Closed
WIC
6
Water Island Capital
New York
-$14.7M -2,843,118 Closed
Man Group
7
Man Group
United Kingdom
-$14.1M -2,735,565 Closed
AAM
8
Alpine Associates Management
Florida
-$12.4M -2,394,098 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
-$7.6M -1,472,678 Closed
GAI
10
General American Investors
New York
-$7.31M -1,415,824 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
-$6.92M -1,341,398 Closed
OAC
12
OMERS Administration Corp
Ontario, Canada
-$5.21M -997,016 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$4.24M -821,902 Closed
GF
14
Gabelli Funds
New York
-$4.21M -816,238 Closed
State Street
15
State Street
Massachusetts
-$4.19M -812,455 Closed
Wells Fargo
16
Wells Fargo
California
-$3.86M -747,822 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
-$3.74M -725,000 Closed
CS
18
Credit Suisse
Switzerland
-$3.72M -721,699 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$3.22M -624,146 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
-$2.76M -534,397 Closed
Northern Trust
21
Northern Trust
Illinois
-$2.73M -529,619 Closed
Allianz Asset Management
22
Allianz Asset Management
Germany
-$2.5M -484,234 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$2.11M -408,889 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$2.02M -392,251 Closed
N
25
Nuveen
North Carolina
-$1.7M -329,494 Closed

PETX Hedge Fund Activity: Q3 2019 in Review

2 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aratana Therapeutics, Inc. (PETX) for Q3 2019, worth a combined $267K — down 100% from $200M a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of PETX and 0 opened new positions — a net loss of 100 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Broadfin Capital, exiting entirely with an estimated $37.5M sold.

  • 2 institutional investors held Aratana Therapeutics, Inc. (PETX) as of Q3 2019, down from 103 in Q2 2019.
  • Funds reported $267K of Aratana Therapeutics, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Aratana Therapeutics, Inc. positions in Q3 2019 and 100 closed out, a net change of -100 holders.
  • The largest Aratana Therapeutics, Inc. seller in Q3 2019 was Broadfin Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2019.