CATX
Perspective Therapeutics, Inc. · Healthcare · Medical - Devices
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -10.3% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -4 | 46.71M | $159.40M | +6 | −10 |
| Q1 2026 | 65 | +7 | 36.59M | $152.45M | +14 | −7 |
| Q4 2025 | 58 | +1 | 24.82M | $68.26M | +2 | −1 |
| Q3 2025 | 14 | 0 | 27.71M | $95.03M | +1 | −1 |
| Q2 2025 | 11 | 0 | 24.99M | $85.98M | +1 | −1 |
| Q1 2025 | 8 | -1 | 4.80M | $10.23M | +1 | −2 |
| Q4 2024 | 9 | +2 | 5.35M | $17.08M | +3 | −1 |
| Q3 2024 | 6 | -2 | 3.54M | $47.23M | +1 | −3 |
| Q2 2024 | 8 | — | 3.80M | $37.75M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.19M | +2.3% | $2.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.19M | +2.3% | $2.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.14M | +40.7% | $2.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.14M | +40.7% | $2.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 1.06M | -4.6% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 614.80K | -5.5% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 508.09K | +136.6% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 508.09K | +136.6% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 163.46K | New | $348,170 | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 107.99K | -91.7% | $230,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 23.44K | +19.0% | $50,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $348,170 | 0.0% |
Exited
| Point72 Asset Management | $175,109 | was 0.0% |
| Arrowstreet Capital | $117,239 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 135 holders, 78.53M shares, $325.34M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.