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Perspective Therapeutics, Inc.

CATX
Exchange
NYSE
Industry
Pharmaceutical Preparations
SEC CIK
0000728387

In the last 90 days, Perspective Therapeutics, Inc. insiders filed 0 open-market purchases and 5 sales; 131 institutions reported holding it in 13F filings for Q2 2026, worth $297.6M in total; no superinvestor holds it.

13F holders, Q4 2023

Institutional positions in Perspective Therapeutics, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
52
+3 vs. Q3 2023
Shares held
36.6M
+76.7K (+0.2%) vs. Q3 2023
Total value
$14.7M
+$4.71M (+47.1%) vs. Q3 2023
New holders
11
9 more added
Sold out
8
8 more reduced

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CATX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 52 institutions
Q1 2021: 57 institutionsQ2 2021: 48 institutionsQ3 2021: 43 institutionsQ4 2021: 45 institutionsQ1 2022: 39 institutionsQ2 2022: 43 institutionsQ3 2022: 35 institutionsQ4 2022: 48 institutionsQ1 2023: 42 institutionsQ2 2023: 50 institutionsQ3 2023: 49 institutionsQ4 2023: 52 institutionsQ1 2024: 104 institutionsQ2 2024: 105 institutionsQ3 2024: 127 institutionsQ4 2024: 135 institutionsQ1 2025: 112 institutionsQ2 2025: 98 institutionsQ3 2025: 105 institutionsQ4 2025: 117 institutionsQ1 2026: 138 institutionsQ2 2026: 131 institutions
Value heldQ4 2023: $14.7M
Q1 2021: $20.2MQ2 2021: $13.9MQ3 2021: $9.99MQ4 2021: $6.78MQ1 2022: $5.79MQ2 2022: $5.19MQ3 2022: $3.70MQ4 2022: $4.26MQ1 2023: $17.8MQ2 2023: $22.0MQ3 2023: $9.99MQ4 2023: $14.7MQ1 2024: $294.6MQ2 2024: $384.9MQ3 2024: $654.9MQ4 2024: $150.7MQ1 2025: $96.4MQ2 2025: $146.3MQ3 2025: $150.1MQ4 2025: $105.0MQ1 2026: $333.1MQ2 2026: $297.6M
Institutions holding CATX and their total value by quarter
QuarterHoldersValue
Q2 2026131$297.6M
Q1 2026138$333.1M
Q4 2025117$105.0M
Q3 2025105$150.1M
Q2 202598$146.3M
Q1 2025112$96.4M
Q4 2024135$150.7M
Q3 2024127$654.9M
Q2 2024105$384.9M
Q1 2024104$294.6M
Q4 202352$14.7M
Q3 202349$9.99M
Q2 202350$22.0M
Q1 202342$17.8M
Q4 202248$4.26M
Q3 202235$3.70M
Q2 202243$5.19M
Q1 202239$5.79M
Q4 202145$6.78M
Q3 202143$9.99M
Q2 202148$13.9M
Q1 202157$20.2M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Perspective Therapeutics, Inc.; share changes are against Q3 2023.

Institutions holding CATX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada229$00.00%−2,000−89.7%Reduced
BNP Paribas Arbitrage, SA38$150.00%00.0%Unchanged
Bank of America Corp167$670.00%+167New
FMR LLC204$820.00%−17,800−98.9%Reduced
JPMorgan Chase & Co482$1940.00%+152+46.1%Added
Advisory Services Network, LLC1,000$4020.00%+1,000New
TD Waterhouse Canada Inc.2,000$1.14K0.00%00.0%Unchanged
Wells Fargo & Company3,159$1.27K0.00%−31,458−90.9%Reduced
JNBA Financial Advisors5,000$2.01K0.00%00.0%Unchanged
Capital Advisors Inc10,000$4.02K0.00%00.0%Unchanged
Auxier Asset Management10,218$4.11K0.00%00.0%Unchanged
Great Valley Advisor Group, Inc.12,000$4.82K0.00%00.0%Unchanged
Jane Street Group, LLC13,009$5.23K0.00%−133,792−91.1%Reduced
Ameriprise Financial Inc15,000$6.03K0.00%00.0%Unchanged
Mendota Financial Group, LLC15,000$6.03K0.00%00.0%Unchanged
Congress Wealth Management LLC15,000$6.03K0.00%00.0%Unchanged
AE Wealth Management LLC10,850$6.79K0.00%+10,850New
Raymond James Financial Services Advisors, Inc.17,500$7.04K0.00%00.0%Unchanged
UBS Group AG18,210$7.32K0.00%+17,530+2,577.9%Added
Tower Research Capital LLC (TRC)19,271$7.75K0.00%+5,224+37.2%Added
HRT Financial LP20,272$8.00K0.00%−82,436−80.3%Reduced
Wealth Advisors of Iowa, LLC20,000$8.04K0.01%00.0%Unchanged
TMD Wealth Management, LLC20,000$8.04K0.00%00.0%Unchanged
Sphera Funds Management Ltd.25,671$10.3K0.00%+25,671New
Two Sigma Advisers, LP32,400$13.0K0.00%−200−0.6%Reduced
JDM Financial Group LLC35,000$14.1K0.01%00.0%Unchanged
Thrivent Financial for Lutherans40,000$16.0K0.00%00.0%Unchanged
Cerity Partners LLC40,000$16.1K0.00%+40,000New
ADAR1 Capital Management, LLC42,200$17.0K0.01%+42,200New
Commonwealth Equity Services, LLC42,284$17.0K0.00%00.0%Unchanged
Mariner, LLC47,778$19.2K0.00%+47,778New
Morgan Stanley56,967$22.9K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc116,009$46.6K0.00%00.0%Unchanged
Wealth Effects LLC120,000$48.2K0.02%+10,000+9.1%Added
Creative Planning138,500$55.7K0.00%+9,000+6.9%Added
Portland Investment Counsel Inc.142,550$57.0K0.02%+142,550New
Bank of New York Mellon Corp154,240$62.0K0.00%+20.0%Added
Bridgeway Capital Management, LLC184,000$74.0K0.00%00.0%Unchanged
Renaissance Technologies LLC306,746$123.0K0.00%−60,900−16.6%Reduced
Northern Trust Corp393,312$158.1K0.00%00.0%Unchanged
Taylor & Morgan Wealth Management, LLC625,000$251.3K0.20%+50,000+8.7%Added
State Street Corp671,524$270.0K0.00%00.0%Unchanged
Perkins Capital Management Inc700,000$281.0K0.24%−1,971,644−73.8%Reduced
HighTower Advisors, LLC1,332,238$536.0K0.00%+185,200+16.1%Added
Osterweis Capital Management Inc1,582,100$636.0K0.04%00.0%Unchanged
Ghost Tree Capital, LLC1,600,000$643.2K0.37%+1,600,000New
Geode Capital Management, LLC2,516,649$1.01M0.00%00.0%Unchanged
BlackRock Inc.4,538,389$1.82M0.00%00.0%Unchanged
Baker Bros. Advisors LP7,639,703$3.07M0.03%00.0%Unchanged
Vanguard Group Inc13,213,750$5.31M0.00%+395,124+3.1%Added
HighPoint Advisor Group LLC15,700––+15,700New
RIA Advisory Group LLC7,560––+7,560New
Two Sigma Securities, LLC0$00.00%−76,565−100.0%Sold out
Cetera Investment Advisers0$00.00%−65,000−100.0%Sold out
LPL Financial LLC0$00.00%−26,658−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−19,338−100.0%Sold out
KilterHowling LLC0$00.00%−14,625−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−13,373−100.0%Sold out
Virtu Financial LLC0$00.00%−12,729−100.0%Sold out
Chilton Capital Management LLC0$00.00%−500−100.0%Sold out