Perspective TherapeuticsCATX

13F holders, Q1 2024 (March 31)
104holders
4famous investors
$1.20avg. 13F price*

At the end of Q1 2024, 104 institutions reported holding Perspective Therapeutics Inc. (CATX) in their 13F filings. The largest holders were Deerfield Management Company, L.P. ($33.5M), Commodore Capital LP ($25.1M) and Marshall Wace, LLP ($22.6M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Perspective Therapeutics Inc.
CUSIP
46489V104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 104Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions56$224.9M
Exits4$296K

Ownership 104 holders

Deerfield Management Company, L.P. 0.64% New 28,177,636 $33.5M
Commodore Capital LP 1.68% New 21,052,631 $25.1M
Marshall Wace, LLP 0.04% New 18,971,733 $22.6M
Vanguard Group Inc. 0.00% Add +34.6% 17,780,106 $21.2M
Octagon Capital Advisors LP 2.13% New 14,718,422 $17.5M
Point72 Asset Management 0.05% New 13,453,255 $16.0M
Janus Henderson Group PLC 0.01% New 13,089,476 $15.5M
Sphera Funds Management LTD. 2.40% Add +48373.5% 12,443,621 $14.8M
Citadel Advisors 0.01% New 12,267,432 $14.6M
Hills Bank & Trust Co 1.05% New 10,358,305 $12.3M
Laurion Capital Management LP 0.30% New 8,918,918 $10.6M
Silverarc Capital Management, LLC 2.71% New 8,108,108 $9.6M
BlackRock Inc. 0.00% Add +74.0% 7,894,685 $9.4M
Orbimed Advisors LLC 0.14% New 6,505,800 $7.7M
Ghost Tree Capital, LLC 2.30% Add +275.0% 6,000,000 $7.1M
Millennium Management 0.01% New 5,794,725 $6.9M
Affinity Asset Advisors, LLC 1.06% New 5,100,000 $6.1M
Geode Capital Management, LLC 0.00% Add +73.9% 4,375,677 $5.2M
DAFNA Capital Management LLC 0.85% New 3,103,644 $3.7M
ExodusPoint Capital Management, LP 0.04% New 2,888,937 $3.4M
Schonfeld Strategic Advisors LLC 0.03% New 2,830,400 $3.4M
JPMorgan Chase & Co. 0.00% Add +535403.7% 2,581,128 $3.1M
Goldman Sachs Group Inc. 0.00% New 1,996,511 $2.4M
AlphaCentric Advisors LLC 1.26% New 1,756,756 $2.1M
State Street Corp. 0.00% Add +135.7% 1,582,424 $1.9M
HighTower Advisors, LLC 0.00% No change 1,332,238 $1.6M
Osterweis Capital Management Inc. 0.10% Reduce -21.3% 1,244,932 $1.5M
Mercer Global Advisors Inc. 0.00% New 4 $1.4M
Citigroup Inc. 0.00% New 1,035,339 $1.2M
Hudson Bay Capital Management LP 0.01% New 850,000 $1.0M
Northern Trust Corp. 0.00% Add +114.9% 845,304 $1.0M
Informed Momentum Co LLC 0.16% New 843,161 $1.0M
Tri Locum Partners LP 0.32% New 780,303 $929K
Morgan Stanley 0.00% Add +1259.3% 774,355 $921K
Mayo Clinic 14.03% New 724,641 $862K
ADAR1 Capital Management, LLC 0.22% Add +1503.6% 676,725 $805K
Atom Investors LP 0.08% New 551,279 $656K
Altium Capital Management LLC 0.29% New 535,657 $637K
Susquehanna International Group, LLP 0.00% New 535,293 $637K
Cubist Systematic Strategies, LLC 0.01% New 527,470 $628K
Sofinnova Investments, Inc. 0.03% New 430,105 $512K
AMG National Trust Bank 0.01% New 373,300 $444K
Portland Investment Counsel Inc. 0.12% Add +140.3% 342,550 $408K
Taylor & Morgan Wealth Management, LLC 0.22% Reduce -60.0% 250,000 $298K
Qube Research & Technologies Ltd 0.00% New 246,244 $293K
Moneta Group Investment Advisors LLC 0.00% New 23,708 $282K
Charles Schwab Investment Management Inc. 0.00% Add +102.3% 234,692 $279K
Bank of America Corp. 0.00% Add +115038.9% 192,282 $229K
Bridgeway Capital Management, LLC 0.00% No change 184,000 $219K
Creative Planning 0.00% Add +32.5% 183,500 $218K
Baker Bros. Advisors LP 0.00% Reduce -98.0% 149,787 $178K
HRT Financial LP 0.00% Add +502.6% 122,167 $145K
Wealth Effects LLC 0.05% Reduce -2.1% 117,500 $140K
Virtu Financial LLC 0.01% New 115,762 $138K
LMR Partners LLP 0.00% New 115,488 $137K
Balyasny Asset Management L.P. 0.00% New 111,723 $133K
RIA Advisory Group LLC 0.05% Add +1313.4% 106,853 $127K
Polymer Capital Management (HK) LTD 0.03% New 103,773 $123K
Ameriprise Financial Inc. 0.00% Add +521.3% 93,201 $111K
Vontobel Holding Ltd. 0.00% New 80,000 $95K
CTC Alternative Strategies, Ltd. 0.05% New 69,900 $83K
Barclays PLC 0.00% New 69,006 $82K
Jane Street Group, LLC 0.00% Add +415.5% 67,061 $80K
Commonwealth Equity Services, LLC 0.00% Add +14.2% 48,284 $57K
Mariner, LLC 0.00% No change 47,778 $57K
Marathon Trading Investment Management LLC 0.02% New 47,000 $56K
OMERS ADMINISTRATION Corp 0.00% New 45,200 $54K
Bank of New York Mellon Corp 0.00% Reduce -71.7% 43,720 $52K
Jefferies Financial Group Inc. 0.00% New 43,500 $52K
Thrivent Financial for Lutherans 0.00% No change 40,000 $48K
Cerity Partners LLC 0.00% No change 40,000 $48K
Brevan Howard Capital Management LP 0.00% New 38,994 $46K
Sykon Capital LLC 0.02% New 36,215 $43K
JDM Financial Group LLC 0.03% No change 35,000 $42K
Bleakley Financial Group, LLC 0.00% New 33,570 $40K
Simplicity Wealth,LLC 0.00% New 33,570 $40K
Renaissance Technologies 0.00% Reduce -89.7% 31,746 $38K
Squarepoint Ops LLC 0.00% New 28,990 $34K
TradeLink Capital LLC 0.48% New 27,000 $32K
Two Sigma Advisers, LP 0.00% Reduce -28.7% 23,100 $27K
HighPoint Advisor Group LLC 0.00% No change 15,700 $27K
ZWJ Investment Counsel Inc. 0.00% New 22,000 $26K
Wealth Advisors of Iowa, LLC 0.01% No change 20,000 $24K
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.4% 18,450 $22K
CW Advisors, LLC 0.00% No change 15,000 $18K
Prudential Financial Inc. 0.00% New 14,400 $17K
Twinbeech Capital LP 0.00% New 14,377 $17K
Two Sigma Securities, LLC 0.00% New 14,152 $17K
Cetera Investment Advisers 0.00% New 12,500 $15K
Great Valley Advisor Group, Inc. 0.00% No change 12,000 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -43.5% 10,881 $13K
Auxier Asset Management LLC 0.00% No change 10,218 $12K
Capital Advisors Inc. 0.00% No change 10,000 $12K
UBS Group AG 0.00% Reduce -53.0% 8,557 $10K
Mendota Financial Group, LLC 0.01% Reduce -50.0% 7,500 $9K
JNBA Financial Advisors 0.00% No change 5,000 $6K
Wells Fargo & Company 0.00% Add +8.7% 3,433 $4K
Towne Trust Company, N.A 0.00% New 2,500 $3K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $3K
Royal Bank of Canada 0.00% Add +159.8% 595 $1K
Scarborough Advisors, LLC 0.00% New 109 $130
BNP Paribas Financial Markets 0.00% No change 38 $45
Macquarie Group Ltd. 0.00% New 13,988 $17
FMR LLC 0.00% Reduce -98.0% 4 $5

"% of holder's portfolio" is CATX's weight in each manager's 13F, not the share of Perspective Therapeutics Inc. the manager owns.