PTHN

Patheon N.V.
PTHN

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$468K 15,797 +15,797 New
FM
77
Forward Management
California
$398K 13,455 +13,455 New
Asset Management One
78
Asset Management One
Japan
$382K 12,879 +12,879 New
Jane Street
79
Jane Street
New York
$380K 12,819 +12,819 New
RJA
80
Raymond James & Associates
Florida
$342K 11,530 +11,530 New
NFA
81
Nationwide Fund Advisors
Ohio
$339K 11,440 +11,440 New
TRCT
82
Tower Research Capital (TRC)
New York
$338K 11,394 +11,394 New
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$305K 10,301 +10,301 New
M&T Bank
84
M&T Bank
New York
$305K 10,310 +10,310 New
MIM
85
Monashee Investment Management
Massachusetts
FIM
86
Foresters Investment Management
New York
$296K 10,000 +10,000 New
Goldman Sachs
87
Goldman Sachs
New York
$278K 9,371 +9,371 New
QSS
88
Quantitative Systematic Strategies
Florida
$276K 9,312 +9,312 New
SG Americas Securities
89
SG Americas Securities
New York
$245K 8,281 +8,281 New
CSS
90
Cubist Systematic Strategies
Connecticut
$237K 7,995 +7,995 New
VKH
91
Virtu KCG Holdings
New York
$232K 7,840 +7,840 New
Barclays
92
Barclays
United Kingdom
$223K 7,539 +7,539 New
Simplex Trading
93
Simplex Trading
Illinois
$172K 5,836 +5,836 New
FMT
94
First Mercantile Trust
Tennessee
$136K 4,595 +4,595 New
ClearBridge Investments
95
ClearBridge Investments
New York
$95K 3,200 +3,200 New
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$71K 2,400 +2,400 New
ACM
97
Arrow Capital Management
New York
$30K 1,000 +1,000 New
CHP
98
Cable Hill Partners
Oregon
$6K 220 +220 New
CCA
99
Catalyst Capital Advisors
New York
$4K 150 +150 New
FMA
100
FNY Managed Accounts
New York
$3.7K 125 +125 New