PTHN

Patheon N.V.
PTHN

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.04M 39,528 -45,521 -54%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$949K 36,031 +36,031 New
GCP
53
GSA Capital Partners
United Kingdom
$872K 33,100 +6,936 +27%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$800K 30,382 +1,614 +6%
BCM
55
BlueMar Capital Management
Florida
$777K 29,480 -40,520 -58%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$745K 28,300 +28,300 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$717K 27,217 +19,567 +256%
PPA
58
Parametric Portfolio Associates
Washington
$700K 26,571 -1,860 -7%
BAMCO Inc
59
BAMCO Inc
New York
$658K 25,000 -100,000 -80%
CS
60
Credit Suisse
Switzerland
$524K 19,921 -31,744 -61%
BC
61
Brinker Capital
Pennsylvania
$454K 17,220 +7,866 +84%
Jennison Associates
62
Jennison Associates
New York
$450K 17,069 +17,069 New
Morgan Stanley
63
Morgan Stanley
New York
$446K 16,971 -17,136 -50%
JG
64
Jefferies Group
New York
$426K 16,191 +16,191 New
Verition Fund Management
65
Verition Fund Management
Connecticut
$416K 15,800 +15,800 New
Citigroup
66
Citigroup
New York
$412K 15,660 -20,605 -57%
RJA
67
Raymond James & Associates
Florida
$354K 13,437 +3,226 +32%
AllianceBernstein
68
AllianceBernstein
Tennessee
$343K 13,027 +2,678 +26%
JHIU
69
Janus Henderson Investors US
Colorado
$340K 12,924 -472,730 -97%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$311K 11,795 -471 -4%
UBS AM
71
UBS AM
Illinois
$302K 11,473 +11,473 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$296K 11,236
UBS Group
73
UBS Group
Switzerland
$291K 11,072 +4,062 +58%
GC
74
Guggenheim Capital
Illinois
$276K 10,468 -832 -7%
William Blair & Company
75
William Blair & Company
Illinois
$275K 10,425 +10,425 New