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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M 4,604,034 +1,839,609 +67%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$96.8M 3,676,853 +178,619 +5%
BlackRock
3
BlackRock
New York
$78.7M 2,987,172 +2,960,655 +11,165%
Capital World Investors
4
Capital World Investors
California
$64.6M 2,451,000
TCM
5
TimesSquare Capital Management
New York
$51.2M 1,943,600 +4,600 +0.2%
Ameriprise
6
Ameriprise
Minnesota
$47.5M 1,803,720 +581,914 +48%
SC
7
Samlyn Capital
New York
$43.9M 1,665,215 -187,215 -10%
Invesco
8
Invesco
Georgia
$38.9M 1,475,262 +15,624 +1%
Deutsche Bank
9
Deutsche Bank
Germany
$34.5M 1,311,176 +44,275 +3%
EAM
10
Eagle Asset Management
Florida
$32.5M 1,232,943 -12,764 -1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$32.2M 1,224,130 +679,899 +125%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$26.4M 1,007,821 +409,100 +68%
O
13
OppenheimerFunds
New York
$24.3M 922,190 +922,190 New
RG
14
Redmile Group
California
$21.8M 826,843 +386,123 +88%
Viking Global Investors
15
Viking Global Investors
Connecticut
$20.1M 764,658 +764,658 New
LLC
16
Latimer Light Capital
New York
$20M 760,093 +94,306 +14%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$18.5M 702,772 -1,325,218 -65%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$14.6M 554,525 -578,872 -51%
Citadel Advisors
19
Citadel Advisors
Florida
$11.4M 434,403 +74,912 +21%
State Street
20
State Street
Massachusetts
$11.3M 430,148 +40,189 +10%
Franklin Resources
21
Franklin Resources
California
$11M 416,726 -338,783 -45%
RSCM
22
Rock Springs Capital Management
Maryland
$10.5M 400,000
American Century Companies
23
American Century Companies
Missouri
$6.65M 252,308 -49,275 -16%
ZDA
24
Zweig-DiMenna Associates
New York
$6.59M 250,000 +250,000 New
ACM
25
ADI Capital Management
New York
$5.46M 207,400 +73,710 +55%