PTHN

Patheon N.V.
PTHN

Overview Fund Activity
Delisted

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

Back to rankings

101 hedge funds and large institutions have $935M invested in Patheon N.V. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
39
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M
3
O
3
OppenheimerFunds
New York
$24.3M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$20.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$32.2M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$340K
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$5.35M 205,843 +205,843 New
Wells Fargo
27
Wells Fargo
California
$5.33M 202,507 +140,019 +224%
PC
28
Pier Capital
Connecticut
$4.87M 184,886 -48,037 -21%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$4.13M 156,889 -10,357 -6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.91M 148,281 +34,862 +31%
Northern Trust
31
Northern Trust
Illinois
$3.69M 140,256 -3,869 -3%
MCG
32
Meru Capital Group
New York
$3.65M 138,627 -328,472 -70%
TCIM
33
TIAA CREF Investment Management
New York
$3.61M 137,122 -74,143 -35%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.44M 130,500 +130,500 New
PP
35
PDT Partners
New York
$3.11M 118,100 +118,100 New
Lazard Asset Management
36
Lazard Asset Management
New York
$2.94M 111,575 +12,475 +13%
Goldman Sachs
37
Goldman Sachs
New York
$2.64M 100,293 +32,718 +48%
TPCM
38
Three Peaks Capital Management
Colorado
$2.64M 100,273 +100,273 New
Bank of America
39
Bank of America
North Carolina
$2.46M 93,222 -3,987 -4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.37M 90,080 +698 +0.8%
CCI
41
Columbus Circle Investors
$2.29M 86,798 -75,183 -46%
HHC
42
Hutchin Hill Capital
New York
$1.77M 67,100 +17,200 +34%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.73M 65,600 -2,900 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.57M 59,608 – –
TA
45
Teachers Advisors
New York
$1.41M 53,600 +7,675 +17%
USAA
46
United Services Automobile Association
Texas
$1.37M 51,955 -1,465 -3%
Barclays
47
Barclays
United Kingdom
$1.28M 48,630 +9,920 +26%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$1.25M 47,625 +8,227 +21%
Vanguard Group
49
Vanguard Group
Pennsylvania
$1.18M 44,656 +2,898 +7%
JIC
50
Johnson Investment Counsel
Ohio
$1.12M 42,650 +42,650 New
1
2
3 4 5