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BlackRock Inc.

SEC CIK
0001364742
Latest filing
Aug 13, 2024

CATX holding history

Perspective Therapeutics, Inc. in every 13F filed by BlackRock Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CATX overviewAll 13F holders of CATXFull Q2 2024 holdings

Shares (Q2 2024)
3,485,946
Value
$34.8M
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of CATX by BlackRock Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20243,485,946$34.8M<0.1%−4,408,739−55.8%ReducedHolders
Q1 20247,894,685$9.39M<0.1%+3,356,296+74.0%AddedHolders
Q4 20234,538,389$1.82M<0.1%00.0%UnchangedHolders
Q3 20234,538,389$1.24M<0.1%−799,393−15.0%ReducedHolders
Q2 20235,337,782$3.57M<0.1%+333,449+6.7%AddedHolders
Q1 20235,004,333$3.19M<0.1%+2,546,765+103.6%AddedHolders
Q4 20222,457,568$607.3K<0.1%+14,224+0.6%AddedHolders
Q3 20222,443,344$562.0K<0.1%−2,009−0.1%ReducedHolders
Q2 20222,445,353$756.0K<0.1%+6,135+0.3%AddedHolders
Q1 20222,439,218$885.0K<0.1%+9450.0%AddedHolders
Q4 20212,438,273$945.0K<0.1%−24,522−1.0%ReducedHolders
Q3 20212,462,795$1.55M<0.1%−2890.0%ReducedHolders
Q2 20212,463,084$1.97M<0.1%−577,476−19.0%ReducedHolders
Q1 20213,040,560$3.31M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.