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 %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M 63,365 +63,365 New
Blackstone Inc
52
Blackstone Inc
New York
$1.83M 61,773 +61,773 New
FAM
53
Fred Alger Management
New York
$1.79M 60,341 +60,341 New
Wells Fargo
54
Wells Fargo
California
$1.69M 56,893 +56,893 New
SIM
55
Spark Investment Management
New York
$1.59M 53,700 +53,700 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.59M 53,536 +53,536 New
USAA
57
United Services Automobile Association
Texas
$1.56M 52,690 +52,690 New
JCP
58
Jabre Capital Partners
Switzerland
$1.38M 46,500 +46,500 New
Citigroup
59
Citigroup
New York
$1.36M 46,050 +46,050 New
Bank of New York Mellon
60
Bank of New York Mellon
New York
$1.23M 41,522 +41,522 New
WAM
61
Wolverine Asset Management
Illinois
$1.19M 40,000 +40,000 New
TG
62
TCW Group
California
$928K 31,323 +31,323 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$911K 30,730 +30,730 New
SEI Investments
64
SEI Investments
Pennsylvania
$852K 28,782 +28,782 New
EA
65
Emerald Acquisition
Washington
$838K 28,256 +28,256 New
CS
66
Credit Suisse
Switzerland
$779K 26,305 +26,305 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$747K 25,200 +25,200 New
TA
68
Teachers Advisors
New York
$724K 24,422 +24,422 New
Vanguard Group
69
Vanguard Group
Pennsylvania
$692K 23,336 +23,336 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$636K 21,470 +21,470 New
BlackRock
71
BlackRock
New York
$634K 21,375 +21,375 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$614K 20,745 +20,745 New
FAM
73
Foundation Asset Management
New York
$593K 20,000 +20,000 New
UBS Group
74
UBS Group
Switzerland
$591K 19,972 +19,972 New
HCM
75
Highbridge Capital Management
New York
$539K 18,216 +18,216 New
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