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, Q2 2024
Institutional positions in Perspective Therapeutics, Inc. as of Jun 30, 2024. 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
- 105
- +2 vs. Q1 2024
- Shares held
- 38.7M
- −208.9M (−84.4%) vs. Q1 2024
- Total value
- $384.9M
- +$90.4M (+30.7%) vs. Q1 2024
- New holders
- 51
- 9 more added
- Sold out
- 49
- 44 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 131 | $297.6M |
| Q1 2026 | 138 | $333.1M |
| Q4 2025 | 117 | $105.0M |
| Q3 2025 | 105 | $150.1M |
| Q2 2025 | 98 | $146.3M |
| Q1 2025 | 112 | $96.4M |
| Q4 2024 | 135 | $150.7M |
| Q3 2024 | 127 | $654.9M |
| Q2 2024 | 105 | $384.9M |
| Q1 2024 | 104 | $294.6M |
| Q4 2023 | 52 | $14.7M |
| Q3 2023 | 49 | $9.99M |
| Q2 2023 | 50 | $22.0M |
| Q1 2023 | 42 | $17.8M |
| Q4 2022 | 48 | $4.26M |
| Q3 2022 | 35 | $3.70M |
| Q2 2022 | 43 | $5.19M |
| Q1 2022 | 39 | $5.79M |
| Q4 2021 | 45 | $6.78M |
| Q3 2021 | 43 | $9.99M |
| Q2 2021 | 48 | $13.9M |
| Q1 2021 | 57 | $20.2M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Perspective Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commodore Capital LP | 4,657,345 | $46.4M | 3.17% | −16,395,286−77.9% | Reduced |
| Janus Henderson Group PLC | 4,443,667 | $44.0M | 0.02% | −8,645,809−66.1% | Reduced |
| BlackRock Inc. | 3,485,946 | $34.8M | 0.00% | −4,408,739−55.8% | Reduced |
| Avidity Partners Management LP | 3,037,668 | $30.3M | 1.29% | +3,037,668 | New |
| Vanguard Group Inc | 2,921,268 | $29.1M | 0.00% | −14,858,838−83.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,817,763 | $28.1M | 0.47% | −25,359,873−90.0% | Reduced |
| Octagon Capital Advisors LP | 1,580,249 | $15.8M | 2.60% | −13,138,173−89.3% | Reduced |
| Marshall Wace, LLP | 1,283,942 | $12.8M | 0.02% | −17,687,791−93.2% | Reduced |
| Geode Capital Management, LLC | 1,034,550 | $10.3M | 0.00% | −3,341,127−76.4% | Reduced |
| State Street Corp | 997,427 | $9.94M | 0.00% | −584,997−37.0% | Reduced |
| Ghost Tree Capital, LLC | 925,000 | $9.22M | 3.21% | −5,075,000−84.6% | Reduced |
| Paradigm Biocapital Advisors LP | 919,692 | $9.17M | 0.35% | +919,692 | New |
| Sphera Funds Management Ltd. | 786,909 | $7.85M | 1.28% | −11,656,712−93.7% | Reduced |
| ExodusPoint Capital Management, LP | 596,054 | $5.94M | 0.07% | −2,292,883−79.4% | Reduced |
| Citadel Advisors LLC | 575,549 | $5.74M | 0.01% | −11,691,883−95.3% | Reduced |
| Affinity Asset Advisors, LLC | 550,000 | $5.48M | 0.86% | −4,550,000−89.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 525,800 | $5.24M | 0.04% | −2,304,600−81.4% | Reduced |
| Walleye Capital LLC | 512,823 | $5.11M | 0.05% | +512,823 | New |
| OrbiMed Advisors LLC | 492,670 | $4.91M | 0.10% | −6,013,130−92.4% | Reduced |
| Rock Springs Capital Management LP | 401,196 | $4.00M | 0.12% | +401,196 | New |
| Ally Bridge Group (NY) LLC | 396,242 | $3.95M | 2.35% | +396,242 | New |
| Adage Capital Partners GP, L.L.C. | 381,640 | $3.80M | 0.01% | +381,640 | New |
| StemPoint Capital LP | 343,810 | $3.43M | 1.01% | +343,810 | New |
| Eagle Asset Management Inc | 241,679 | $2.71M | 0.01% | +241,679 | New |
| Nuveen Asset Management, LLC | 260,927 | $2.60M | 0.00% | +260,927 | New |
| Silverarc Capital Management, LLC | 260,009 | $2.59M | 0.64% | −7,848,099−96.8% | Reduced |
| Millennium Management LLC | 246,558 | $2.46M | 0.00% | −5,548,167−95.7% | Reduced |
| DAFNA Capital Management LLC | 231,634 | $2.31M | 0.55% | −2,872,010−92.5% | Reduced |
| Point72 Asset Management, L.P. | 202,572 | $2.02M | 0.01% | −13,250,683−98.5% | Reduced |
| Altium Capital Management LP | 191,450 | $1.91M | 0.79% | −344,207−64.3% | Reduced |
| WealthPLAN Partners, LLC | 169,963 | $1.69M | 0.18% | +169,963 | New |
| Morgan Stanley | 151,896 | $1.51M | 0.00% | −622,459−80.4% | Reduced |
| Atika Capital Management LLC | 142,499 | $1.42M | 0.16% | +142,499 | New |
| HighTower Advisors, LLC | 141,236 | $1.41M | 0.00% | −1,191,002−89.4% | Reduced |
| Northern Trust Corp | 137,840 | $1.37M | 0.00% | −707,464−83.7% | Reduced |
| Bank of New York Mellon Corp | 137,268 | $1.37M | 0.00% | +93,548+214.0% | Added |
| Charles Schwab Investment Management Inc | 134,744 | $1.34M | 0.00% | −99,948−42.6% | Reduced |
| FMR LLC | 134,430 | $1.34M | 0.00% | +134,426+3,360,650.0% | Added |
| Sofinnova Investments, Inc. | 132,089 | $1.32M | 0.08% | −298,016−69.3% | Reduced |
| HighVista Strategies LLC | 113,550 | $1.13M | 0.41% | +113,550 | New |
| Sandler Capital Management | 106,697 | $1.06M | 0.21% | +106,697 | New |
| Osterweis Capital Management Inc | 91,293 | $910.2K | 0.05% | −1,153,639−92.7% | Reduced |
| Superstring Capital Management LP | 87,638 | $873.8K | 1.10% | +87,638 | New |
| UBS Oconnor LLC | 85,013 | $847.6K | 0.02% | +85,013 | New |
| Winton Group Ltd | 84,363 | $841.1K | 0.06% | +84,363 | New |
| Qube Research & Technologies Ltd | 83,346 | $831.0K | 0.00% | −162,898−66.2% | Reduced |
| AlphaCentric Advisors LLC | 82,000 | $817.5K | 0.60% | −1,674,756−95.3% | Reduced |
| Jane Street Group, LLC | 78,660 | $784.2K | 0.00% | +11,599+17.3% | Added |
| Portland Investment Counsel Inc. | 70,001 | $697.9K | 0.25% | −272,549−79.6% | Reduced |
| ADAR1 Capital Management, LLC | 69,985 | $697.8K | 0.14% | −606,740−89.7% | Reduced |
| Swiss National Bank | 69,260 | $690.5K | 0.00% | +69,260 | New |
| Bank of America Corp | 67,655 | $674.5K | 0.00% | −124,627−64.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 63,581 | $633.9K | 0.03% | +63,581 | New |
| Rhumbline Advisers | 63,170 | $629.8K | 0.00% | +63,170 | New |
| Renaissance Technologies LLC | 61,660 | $614.8K | 0.00% | +29,914+94.2% | Added |
| UBS Asset Management Americas Inc | 55,467 | $553.0K | 0.00% | +55,467 | New |
| ClariVest Asset Management LLC | 54,199 | $540.4K | 0.06% | +54,199 | New |
| Alpine Global Management, LLC | 44,714 | $445.8K | 0.08% | +44,714 | New |
| Sykon Capital LLC | 37,932 | $378.2K | 0.14% | +1,717+4.7% | Added |
| AMG National Trust Bank | 37,330 | $372.2K | 0.01% | −335,970−90.0% | Reduced |
| Legal & General Group Plc | 36,375 | $362.7K | 0.00% | +36,375 | New |
| California State Teachers Retirement System | 35,364 | $352.6K | 0.00% | +35,364 | New |
| EAM Investors, LLC | 32,631 | $325.3K | 0.05% | −810,530−96.1% | Reduced |
| Corebridge Financial, Inc. | 25,333 | $252.8K | 0.00% | +25,333 | New |
| State of Wisconsin Investment Board | 24,390 | $243.2K | 0.00% | +24,390 | New |
| Alliancebernstein L.P. | 24,320 | $242.5K | 0.00% | +24,320 | New |
| Moneta Group Investment Advisors LLC | 23,707 | $236.4K | 0.00% | −10.0% | Reduced |
| Invesco Ltd. | 23,523 | $234.5K | 0.00% | +23,523 | New |
| JPMorgan Chase & Co | 20,068 | $200.1K | 0.00% | −2,561,060−99.2% | Reduced |
| New York State Common Retirement Fund | 19,000 | $189.4K | 0.00% | +19,000 | New |
| Manufacturers Life Insurance Company, The | 18,842 | $187.9K | 0.00% | +18,842 | New |
| UBS Group AG | 18,302 | $182.5K | 0.00% | +9,745+113.9% | Added |
| Creative Planning | 17,520 | $174.7K | 0.00% | −165,980−90.5% | Reduced |
| Wealth Effects LLC | 17,350 | $173.0K | 0.06% | −100,150−85.2% | Reduced |
| Barclays PLC | 16,582 | $165.3K | 0.00% | −52,424−76.0% | Reduced |
| Wells Fargo & Company | 16,119 | $160.7K | 0.00% | +12,686+369.5% | Added |
| Voloridge Investment Management, LLC | 15,963 | $159.2K | 0.00% | +15,963 | New |
| Voya Investment Management LLC | 15,869 | $158.2K | 0.00% | +15,869 | New |
| Bridgeway Capital Management, LLC | 13,400 | $133.6K | 0.00% | −170,600−92.7% | Reduced |
| MetLife Investment Management | 12,028 | $119.9K | 0.00% | +12,028 | New |
| Point72 (DIFC) Ltd | 11,842 | $118.1K | 0.01% | +11,842 | New |
| Victory Capital Management Inc | 11,770 | $117.3K | 0.00% | +11,770 | New |
| Sectoral Asset Management Inc | 11,000 | $109.7K | 0.04% | +11,000 | New |
| Citigroup Inc | 10,305 | $102.7K | 0.00% | −1,025,034−99.0% | Reduced |
| STRS Ohio | 8,700 | $86.7K | 0.00% | +8,700 | New |
| Virtus ETF Advisers LLC | 7,803 | $77.8K | 0.04% | +7,803 | New |
| Ameritas Investment Partners, Inc. | 4,613 | $46.0K | 0.00% | +4,613 | New |
| Royal Bank of Canada | 4,429 | $44.0K | 0.00% | +3,834+644.4% | Added |
| JDM Financial Group LLC | 35,000 | $37.5K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,391 | $33.8K | 0.00% | +3,353+8,823.7% | Added |
| US Bancorp | 2,710 | $27.0K | 0.00% | +2,710 | New |
| Amalgamated Bank | 1,629 | $16.0K | 0.00% | +1,629 | New |
| Carolinas Wealth Consulting LLC | 1,097 | $10.9K | 0.00% | +1,097 | New |
| Deutsche Bank AG | 948 | $9.45K | 0.00% | +948 | New |
| Mendota Financial Group, LLC | 750 | $7.48K | 0.00% | −6,750−90.0% | Reduced |
| State of Wyoming | 572 | $5.71K | 0.00% | +572 | New |
| Lazard Asset Management LLC | 523 | $5.00K | 0.00% | +523 | New |
| JNBA Financial Advisors | 500 | $4.99K | 0.00% | −4,500−90.0% | Reduced |
| Farther Finance Advisors, LLC | 348 | $3.90K | 0.00% | +348 | New |
| TD Waterhouse Canada Inc. | 200 | $2.24K | 0.00% | −1,800−90.0% | Reduced |