Perspective TherapeuticsCATX

13F holders, Q3 2024 (September 30)
126holders +23
39new positions
19sold out
1famous investor
$13.34avg. 13F price*

At the end of Q3 2024, 126 institutions reported holding Perspective Therapeutics Inc. (CATX) in their 13F filings, up 23 from Q2 2024. 39 opened new positions and 19 sold out. The largest holders were FMR LLC ($73.5M), Janus Henderson Group PLC ($64.0M) and BlackRock, Inc. ($53.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 → Q3 2024

InstitutionsTotal Value
New Positions39$40.9M
Exits19$16.8M

All 13F filers, Q2 2024 → Q3 2024: 13,405,455 shares bought and 5,100,156 shares sold, net +8,305,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 126 holders

FMR LLC 0.00% Add +3994.9% 5,504,822 $73.5M
Janus Henderson Group PLC 0.03% Add +8.0% 4,799,352 $64.0M
BlackRock, Inc. 0.00% — 4,039,974 $53.9M
Avidity Partners Management LP 2.35% Add +13.4% 3,444,002 $46.0M
Commodore Capital LP 2.79% Reduce -28.1% 3,350,000 $44.7M
Vanguard Group Inc. 0.00% Add +5.3% 3,076,941 $41.1M
Deerfield Management Company, L.P. 0.62% No change 2,817,763 $37.6M
State Street Corp. 0.00% Add +119.6% 2,190,239 $29.2M
Nicholson Wealth Management Group, LLC 17.57% — 1,602,283 $21.4M
Marshall Wace, LLP 0.03% Add +16.1% 1,490,791 $19.9M
Octagon Capital Advisors LP 3.04% Reduce -10.0% 1,422,224 $19.0M
Geode Capital Management, LLC 0.00% Add +12.5% 1,164,204 $15.5M
Hills Bank & Trust Co 1.04% New 1,027,830 $13.7M
Paradigm Biocapital Advisors LP 0.43% No change 919,692 $12.3M
Nuveen Asset Management, LLC 0.00% Add +218.2% 830,213 $11.1M
Ghost Tree Capital, LLC 3.41% Reduce -18.9% 750,000 $10.0M
Adage Capital Partners Gp, L.L.C. 0.02% Add +96.5% 750,000 $10.0M
Ameriprise Financial Inc. 0.00% New 662,496 $8.8M
Schonfeld Strategic Advisors LLC 0.06% Add +12.5% 591,623 $7.9M
Sphera Funds Management LTD. 1.29% Reduce -25.1% 589,295 $7.9M
ExodusPoint Capital Management, LP 0.08% Reduce -2.4% 581,614 $7.8M
Affinity Asset Advisors, LLC 1.11% Reduce -9.1% 500,000 $6.7M
Northern Trust Corp. 0.00% Add +244.0% 474,158 $6.3M
Goldman Sachs Group Inc. 0.00% New 448,683 $6.0M
Charles Schwab Investment Management Inc. 0.00% Add +221.7% 433,522 $5.8M
Rock Springs Capital Management LP 0.18% Add +3.3% 414,396 $5.5M
Ally Bridge Group (NY) LLC 2.44% Reduce -13.8% 341,739 $4.6M
WealthPlan Investment Management, LLC 0.46% New 339,292 $4.5M
Altium Capital Management LLC 1.16% Add +51.5% 290,000 $3.9M
Morgan Stanley 0.00% Add +87.9% 285,401 $3.8M
Stempoint Capital LP 0.95% Reduce -30.8% 238,084 $3.2M
DAFNA Capital Management LLC 0.73% Reduce -0.6% 230,322 $3.1M
Bank of America Corp. 0.00% Add +157.7% 174,344 $2.3M
Silverarc Capital Management, LLC 0.51% Reduce -35.4% 167,986 $2.2M
Eagle Asset Management Inc. 0.01% Reduce -24.9% 181,467 $2.0M
HighTower Advisors, LLC 0.00% No change 141,236 $1.9M
Bank of New York Mellon Corp 0.00% Add +1.1% 138,776 $1.9M
HighVista Strategies LLC 0.64% Add +21.8% 138,350 $1.8M
Sofinnova Investments, Inc. 0.13% Reduce -8.7% 120,632 $1.6M
Barclays PLC 0.00% Add +587.9% 114,075 $1.5M
Sandler Capital Management 0.27% Reduce -3.6% 102,806 $1.4M
Arrowstreet Capital, Limited Partnership 0.00% New 102,292 $1.4M
Rafferty Asset Management, LLC 0.00% New 101,138 $1.4M
Atika Capital Management LLC 0.14% Reduce -29.8% 100,000 $1.3M
Swiss National Bank 0.00% Add +33.1% 92,160 $1.2M
Osterweis Capital Management Inc. 0.07% No change 91,293 $1.2M
Rhumbline Advisers 0.00% Add +43.9% 90,917 $1.2M
UBS Group AG 0.00% Add +372.0% 86,386 $1.2M
AlphaCentric Advisors LLC 0.79% Reduce -2.4% 80,000 $1.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% Reduce -16.6% 70,923 $947K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.8% 58,678 $783K
Victory Capital Management Inc. 0.00% Add +328.7% 50,460 $674K
Alliancebernstein L.P. 0.00% Add +104.3% 49,690 $663K
Legal & General Group Plc 0.00% Add +33.4% 48,538 $647K
State of Wisconsin Investment Board 0.00% Add +97.4% 48,136 $643K
BNP Paribas Financial Markets 0.00% Add +1302.7% 47,565 $635K
California State Teachers Retirement System 0.00% Add +27.7% 45,148 $603K
Creative Planning 0.00% Add +135.0% 41,175 $550K
ClariVest Asset Management LLC 0.06% No change 54,199 $540K
Citigroup Inc. 0.00% Add +279.1% 39,067 $522K
Sykon Capital LLC 0.18% No change 37,932 $506K
AMG National Trust Bank 0.01% No change 37,330 $498K
XTX Topco Ltd 0.04% New 37,300 $498K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 33,545 $445K
MetLife Investment Management, LLC 0.00% Add +159.1% 31,165 $416K
Taylor & Morgan Wealth Management, LLC 0.27% New 30,000 $401K
LMR Partners LLP 0.01% New 30,000 $401K
Corebridge Financial, Inc. 0.00% Add +14.1% 28,905 $386K
Verition Fund Management LLC 0.00% New 28,723 $383K
Deutsche Bank AG 0.00% Add +2691.0% 26,459 $353K
RIA Advisory Group LLC 0.12% — 25,620 $342K
Jane Street Group, LLC 0.00% Reduce -67.9% 25,256 $337K
JPMorgan Chase & Co. 0.00% Add +24.1% 24,912 $333K
Invesco Ltd. 0.00% Add +4.5% 24,587 $328K
Moneta Group Investment Advisors LLC 0.00% No change 23,707 $316K
Susquehanna International Group, LLP 0.00% New 20,586 $275K
Manufacturers Life Insurance Company, The 0.00% Add +8.9% 20,514 $274K
Sectoral Asset Management Inc. 0.16% Add +85.5% 20,400 $272K
Profund Advisors LLC 0.01% New 20,261 $270K
CIBC Asset Management Inc 0.00% New 19,415 $259K
Iowa State Bank 0.05% New 19,061 $254K
SG Americas Securities, LLC 0.00% New 18,461 $246K
Wells Fargo & Company 0.00% Add +12.7% 18,168 $243K
Walleye Capital LLC 0.00% Reduce -96.5% 18,117 $242K
T. Rowe Price Associates Inc. 0.00% Add +19.2% 17,908 $240K
Voya Investment Management LLC 0.00% Add +7.8% 17,105 $228K
Trueblood Wealth Management, LLC 0.11% New 16,236 $217K
Nebula Research & Development LLC 0.02% New 14,843 $198K
Arizona State Retirement System 0.00% New 13,588 $181K
Oxford Asset Management LLP 0.15% New 13,272 $177K
Wealth Effects LLC 0.06% Reduce -23.6% 13,250 $177K
Citadel Advisors 0.00% Reduce -97.9% 12,024 $161K
Teacher Retirement System of Texas 0.00% New 11,836 $158K
Los Angeles Capital Management LLC 0.00% New 11,424 $153K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 11,378 $152K
New York State Common Retirement Fund 0.00% Reduce -45.8% 10,300 $138K
Intech Investment Management LLC 0.00% New 10,289 $137K
ProShare Advisors LLC 0.00% New 10,214 $136K
Virtus Advisers, LLC 0.05% Add +1.8% 7,945 $106K
Royal Bank of Canada 0.00% Add +53.7% 6,809 $91K

"% 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 126 holders