PTHN

Patheon N.V.
PTHN

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.5M 3,290,506 +3,290,506 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.3M 3,082,044 +3,082,044 New
Capital World Investors
3
Capital World Investors
California
$72.6M 2,451,000 +2,451,000 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.3M 2,236,400 +2,236,400 New
TCM
5
TimesSquare Capital Management
New York
$50.1M 1,692,100 +1,692,100 New
SC
6
Samlyn Capital
New York
$40.6M 1,368,658 +1,368,658 New
Invesco
7
Invesco
Georgia
$39.9M 1,346,114 +1,346,114 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$39.8M 1,343,041 +1,343,041 New
BA
9
BlackRock Advisors
Delaware
$36.6M 1,236,375 +1,236,375 New
Citadel Advisors
10
Citadel Advisors
Florida
$31.2M 1,053,871 +1,053,871 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$29.8M 1,006,301 +1,006,301 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$27.2M 918,497 +918,497 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$24.3M 819,896 +819,896 New
Deutsche Bank
14
Deutsche Bank
Germany
$21.5M 724,509 +724,509 New
Ameriprise
15
Ameriprise
Minnesota
$21.2M 715,750 +715,750 New
Franklin Resources
16
Franklin Resources
California
$19.7M 664,800 +664,800 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$15.7M 530,000 +530,000 New
Artisan Partners
18
Artisan Partners
Wisconsin
$15.2M 513,179 +513,179 New
DP
19
DSAM Partners
United Kingdom
$14.5M 488,522 +488,522 New
BG
20
BlackRock Group
United Kingdom
$13.5M 455,240 +455,240 New
Morgan Stanley
21
Morgan Stanley
New York
$12.4M 419,897 +419,897 New
RSCM
22
Rock Springs Capital Management
Maryland
$11.9M 400,000 +400,000 New
BIT
23
BlackRock Institutional Trust
California
$10.9M 367,787 +367,787 New
MCG
24
Meru Capital Group
New York
$9.9M 334,109 +334,109 New
JHIU
25
Janus Henderson Investors US
Colorado
$8.77M 295,984 +295,984 New
1
2 3 4 5