PTHN

Patheon N.V.
PTHN

Delisted

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

118 hedge funds and large institutions have $1.1B invested in Patheon N.V. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+17
Holders Change %
+16.83%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
51
Increased
25
Reduced
33
Closed
33
Calls
$20.8M
Puts
$113M
Net Calls
-$92M
Net Calls Change
-$92M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$20.6K +$20.6K +590 New
Morgan Stanley
102
Morgan Stanley
New York
$19K -$563K -16,417 -97%
ClearBridge Investments
103
ClearBridge Investments
New York
$14K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$12K -$3.86K -114 -24%
SEI Investments
105
SEI Investments
Pennsylvania
$7K -$8.5K -250 -55%
CHP
106
Cable Hill Partners
Oregon
$7K -$34 -1 -0.5%
AIM
107
Acrospire Investment Management
Illinois
$7K +$7K +200 New
PCP
108
Proficio Capital Partners
Massachusetts
$3K
AG
109
Advisor Group
Arizona
$2K -$5.93K -175 -75%
WA
110
Winfield Associates
Ohio
$2K
CFA
111
Carroll Financial Associates
North Carolina
$2K +$2K +60 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1K -$659 -27 -40%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$1K
BTIS
114
BB&T Investment Services
North Carolina
$1K
QI
115
QS Investors
New York
$1K +$1K +18 New
Capital World Investors
116
Capital World Investors
California
-$64.6M -2,451,000 Closed
TCM
117
TimesSquare Capital Management
New York
-$51.2M -1,943,600 Closed
Ameriprise
118
Ameriprise
Minnesota
-$47.5M -1,803,720 Closed
RG
119
Redmile Group
California
-$21.8M -826,843 Closed
Viking Global Investors
120
Viking Global Investors
Connecticut
-$20.1M -764,658 Closed
LLC
121
Latimer Light Capital
New York
-$20M -760,093 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
-$18.5M -702,772 Closed
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
-$14.6M -554,525 Closed
Franklin Resources
124
Franklin Resources
California
-$11M -416,726 Closed
RSCM
125
Rock Springs Capital Management
Maryland
-$10.5M -400,000 Closed