Perspective TherapeuticsCATX

13F holders, Q2 2024 (June 30)
103holders
4famous investors
$9.97avg. 13F price*

At the end of Q2 2024, 103 institutions reported holding Perspective Therapeutics Inc. (CATX) in their 13F filings. The largest holders were Commodore Capital LP ($46.4M), Janus Henderson Group PLC ($44.0M) and BlackRock Inc. ($34.8M). 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
46489V302
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q2 2024: 103Q2 2024Q3 2024: 126Q3 2024Q4 2024: 134Q4 2024Q1 2025: 110Q1 2025Q2 2025: 95Q2 2025Q3 2025: 103Q3 2025Q4 2025: 115Q4 2025Q1 2026: 136Q1 2026Q2 2026: 129Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions103$383.9M
Exits0$0

Ownership 103 holders

Commodore Capital LP 3.17% New 4,657,345 $46.4M
Janus Henderson Group PLC 0.02% New 4,443,667 $44.0M
BlackRock Inc. 0.00% New 3,485,946 $34.8M
Avidity Partners Management LP 1.29% New 3,037,668 $30.3M
Vanguard Group Inc. 0.00% New 2,921,268 $29.1M
Deerfield Management Company, L.P. 0.54% New 2,817,763 $28.1M
Octagon Capital Advisors LP 2.60% New 1,580,249 $15.8M
Marshall Wace, LLP 0.02% New 1,283,942 $12.8M
Geode Capital Management, LLC 0.00% New 1,034,550 $10.3M
State Street Corp. 0.00% New 997,427 $9.9M
Ghost Tree Capital, LLC 3.21% New 925,000 $9.2M
Paradigm Biocapital Advisors LP 0.35% New 919,692 $9.2M
Sphera Funds Management LTD. 1.28% New 786,909 $7.8M
ExodusPoint Capital Management, LP 0.07% New 596,054 $5.9M
Citadel Advisors 0.01% New 575,549 $5.7M
Affinity Asset Advisors, LLC 0.95% New 550,000 $5.5M
Schonfeld Strategic Advisors LLC 0.04% New 525,800 $5.2M
Walleye Capital LLC 0.06% New 512,823 $5.1M
Orbimed Advisors LLC 0.10% New 492,670 $4.9M
Rock Springs Capital Management LP 0.12% New 401,196 $4.0M
Ally Bridge Group (NY) LLC 2.35% New 396,242 $4.0M
Adage Capital Partners Gp, L.L.C. 0.01% New 381,640 $3.8M
Stempoint Capital LP 1.01% New 343,810 $3.4M
Eagle Asset Management Inc. 0.01% New 241,679 $2.7M
Nuveen Asset Management, LLC 0.00% New 260,927 $2.6M
Silverarc Capital Management, LLC 0.64% New 260,009 $2.6M
Millennium Management 0.00% New 246,558 $2.5M
DAFNA Capital Management LLC 0.56% New 231,634 $2.3M
Point72 Asset Management 0.01% New 202,572 $2.0M
Altium Capital Management LLC 0.79% New 191,450 $1.9M
WealthPLAN Partners, LLC 0.18% New 169,963 $1.7M
Morgan Stanley 0.00% New 151,896 $1.5M
Atika Capital Management LLC 0.16% New 142,499 $1.4M
HighTower Advisors, LLC 0.00% New 141,236 $1.4M
Northern Trust Corp. 0.00% New 137,840 $1.4M
Bank of New York Mellon Corp 0.00% New 137,268 $1.4M
Charles Schwab Investment Management Inc. 0.00% New 134,744 $1.3M
FMR LLC 0.00% New 134,430 $1.3M
Sofinnova Investments, Inc. 0.08% New 132,089 $1.3M
HighVista Strategies LLC 0.41% New 113,550 $1.1M
Sandler Capital Management 0.21% New 106,697 $1.1M
Osterweis Capital Management Inc. 0.06% New 91,293 $910K
Superstring Capital Management LP 1.10% New 87,638 $874K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% New 85,013 $848K
WINTON GROUP Ltd 0.06% New 84,363 $841K
Qube Research & Technologies Ltd 0.00% New 83,346 $831K
AlphaCentric Advisors LLC 0.60% New 82,000 $818K
Jane Street Group, LLC 0.00% New 78,660 $784K
ADAR1 Capital Management, LLC 0.14% New 69,985 $698K
Swiss National Bank 0.00% New 69,260 $691K
Bank of America Corp. 0.00% New 67,655 $675K
Y-Intercept (Hong Kong) Ltd 0.03% New 63,581 $634K
Rhumbline Advisers 0.00% New 63,170 $630K
Renaissance Technologies 0.00% New 61,660 $615K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 55,467 $553K
ClariVest Asset Management LLC 0.06% New 54,199 $540K
Alpine Global Management, LLC 0.09% New 44,714 $446K
Sykon Capital LLC 0.14% New 37,932 $378K
AMG National Trust Bank 0.01% New 37,330 $372K
Legal & General Group Plc 0.00% New 36,375 $363K
California State Teachers Retirement System 0.00% New 35,364 $353K
Informed Momentum Co LLC 0.05% New 32,631 $325K
Corebridge Financial, Inc. 0.00% — 25,333 $253K
State of Wisconsin Investment Board 0.00% New 24,390 $243K
Alliancebernstein L.P. 0.00% New 24,320 $242K
Moneta Group Investment Advisors LLC 0.00% New 23,707 $236K
Invesco Ltd. 0.00% New 23,523 $235K
JPMorgan Chase & Co. 0.00% New 20,068 $200K
New York State Common Retirement Fund 0.00% New 19,000 $189K
Manufacturers Life Insurance Company, The 0.00% New 18,842 $188K
UBS Group AG 0.00% New 18,302 $182K
Creative Planning 0.00% New 17,520 $175K
Wealth Effects LLC 0.06% New 17,350 $173K
Barclays PLC 0.00% New 16,582 $165K
Wells Fargo & Company 0.00% New 16,119 $161K
Voloridge Investment Management, LLC 0.00% New 15,963 $159K
Voya Investment Management LLC 0.00% New 15,869 $158K
Bridgeway Capital Management, LLC 0.00% New 13,400 $134K
MetLife Investment Management, LLC 0.00% New 12,028 $120K
Point72 (DIFC) Ltd 0.01% New 11,842 $118K
Victory Capital Management Inc. 0.00% New 11,770 $117K
Sectoral Asset Management Inc. 0.04% New 11,000 $110K
Citigroup Inc. 0.00% New 10,305 $103K
STRS Ohio 0.00% New 8,700 $87K
Virtus Advisers, LLC 0.04% New 7,803 $78K
Ameritas Investment Partners, Inc. 0.00% New 4,613 $46K
Royal Bank of Canada 0.00% New 4,429 $44K
BNP Paribas Financial Markets 0.00% New 3,391 $34K
US Bancorp \de 0.00% New 2,710 $27K
Amalgamated Bank 0.00% New 1,629 $16K
Carolinas Wealth Consulting LLC 0.00% New 1,097 $11K
Deutsche Bank AG 0.00% New 948 $9K
Mendota Financial Group, LLC 0.00% New 750 $7K
State of Wyoming 0.00% New 572 $6K
Lazard Asset Management LLC 0.00% New 523 $5K
JNBA Financial Advisors 0.00% New 500 $5K
Farther Finance Advisors, LLC 0.00% New 348 $4K
TD Waterhouse Canada Inc. 0.00% New 200 $2K
Headlands Technologies LLC 0.00% New 152 $2K
Planning Capital Management Corp 0.00% New 110 $1K

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

Show all 103 holders