PTHN

Patheon N.V.
PTHN

Overview Fund Activity
Delisted

PTHN was delisted on the 1st of September, 2017.

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103 hedge funds and large institutions have $973M invested in Patheon N.V. in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
103
Holders Change
+103
Holders Change %
–
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
103
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$748K
Net Calls
-$748K
Net Calls Change
-$748K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.3M
3
Capital World Investors
3
Capital World Investors
California
$72.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.3M
5
TCM
5
TimesSquare Capital Management
New York
$50.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$8.55M 288,448 +288,448 New
State Street
27
State Street
Massachusetts
$8.23M 277,637 +277,637 New
American Century Companies
28
American Century Companies
Missouri
$7.82M 263,746 +263,746 New
ECM
29
Element Capital Management
New York
$7.73M 261,000 +261,000 New
JP
30
Jana Partners
New York
$7.21M 243,271 +243,271 New
HCMT
31
Highland Capital Management (Texas)
Texas
$6.86M 231,350 +231,350 New
PC
32
Pier Capital
Connecticut
$6.46M 218,054 +218,054 New
WRF
33
Waddell & Reed Financial
Kansas
$5.93M 200,000 +200,000 New
ACH
34
ArrowMark Colorado Holdings
Colorado
$5.13M 173,011 +173,011 New
CCI
35
Columbus Circle Investors
$5.07M 171,124 +171,124 New
BIM
36
BlackRock Investment Management
Delaware
$4.96M 167,429 +167,429 New
Millennium Management
37
Millennium Management
New York
$4.59M 154,887 +154,887 New
GTC
38
Ghost Tree Capital
New York
$4.3M 275,700 +275,700 New
KI
39
Kalmar Investments
Delaware
$4.18M 141,085 +141,085 New
O
40
OppenheimerFunds
New York
$3.64M 122,780 +122,780 New
KCM
41
Kennedy Capital Management
Missouri
$3.53M 118,981 +118,981 New
ACM
42
ADI Capital Management
New York
$3.1M 104,611 +104,611 New
BCM
43
BlueMar Capital Management
Florida
$2.96M 100,000 +100,000 New
KCM
44
Kornitzer Capital Management
Kansas
$2.95M 99,515 +99,515 New
Lazard Asset Management
45
Lazard Asset Management
New York
$2.94M 99,100 +99,100 New
LCM
46
Laurion Capital Management
New York
$2.67M 90,000 +90,000 New
DCM
47
Driehaus Capital Management
Illinois
$2.51M 84,639 +84,639 New
BPIM
48
Brant Point Investment Management
New York
$2.12M 71,500 +71,500 New
Bank of America
49
Bank of America
North Carolina
$2.09M 70,537 +70,537 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.09M 70,400 +70,400 New
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