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CATX — PERSPECTIVE THERAPEUTICS INC

Reported value held$124.72M
Funds holding (latest)33
SectorHealth Care
Funds holding (Q2 2026)27
Institutional value$112.97M · 33.21M sh
New / Add / Cut / Exit2 / 20 / 4 / 0
Top-5 / Top-10 concentration72.4% / 92.8%
Institutional holdings change Accumulating +26.4% (+6.94M sh)
Institutional value change Up +3.3%

As of Q2 2026, 27 SEC-registered investment managers reported holding CATX (PERSPECTIVE THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $112.97M across 33.21M shares. That is +26.4% by share count (+6.94M shares) versus the previous quarter, while reported value moved +3.3%. Ownership is concentrated: the five largest holders account for 72.4% of reported value and the top ten for 92.8%.

Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CATX is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 9.49M $32.38M 0.00% Add
Millennium Management history 4.91M $16.75M 0.01% Add
Citadel Advisors history 3.81M $12.98M 0.00% Add
Balyasny Asset Management history 3.32M $11.32M 0.01% Add
Geode Capital Management history 2.46M $8.39M 0.00% Add
Morgan Stanley history 1.91M $6.52M 0.00% Reduce
Goldman Sachs Group history 1.73M $5.91M 0.00% Add
Two Sigma Investments history 1.56M $5.31M 0.00% Add
Northern Trust Corp history 791.77K $2.70M 0.00% Add
Charles Schwab Investment Management history 773.26K $2.64M 0.00% Add
Bank of America Corp history 465.45K $1.59M 0.00% Add
UBS Group AG history 444.92K $1.52M 0.00% Reduce
Citigroup Inc history 334.92K $1.14M 0.00% Add
Fidelity Management & Research (FMR) history 327.25K $1.12M 0.00% Add
BNY Mellon history 297.72K $1.02M 0.00% Add
Deutsche Bank AG history 100.76K $343.58K 0.00% Add
Wells Fargo & Co history 86.49K $294.93K 0.00% Add
Wellington Management Group history 67.44K $229.99K 0.00% Reduce
Renaissance Technologies history 59.13K $201.64K 0.00% New
Invesco Ltd history 52.87K $180.27K 0.00% Reduce
JPMorgan Chase & Co history 47.14K $167.34K 0.00% New
Manulife Financial history 28.33K $96.61K 0.00% Add
AQR Capital Management history 28.00K $95.47K 0.00% Add
Prudential Financial history 16.61K $56.64K 0.00% Add
Legal & General Investment Management America history 10.03K $34.20K 0.00% Add
PNC Financial Services history 220 $750 0.00% Hold
T. Rowe Price Associates history 85.93K $294 0.00% Add

Q1 2026 — 25 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.35M $22.30M 0.00% Add
Millennium Management history 4.05M $16.87M 0.01% Add
Citadel Advisors history 3.64M $15.18M 0.00% Add
Balyasny Asset Management history 2.99M $12.49M 0.02% New
Morgan Stanley history 2.98M $12.44M 0.00% Reduce
Geode Capital Management history 1.77M $7.37M 0.00% Add
Goldman Sachs Group history 1.24M $5.18M 0.00% Add
Two Sigma Investments history 1.00M $4.18M 0.00% Reduce
Charles Schwab Investment Management history 661.32K $2.76M 0.00% Add
Northern Trust Corp history 528.93K $2.21M 0.00% Add
UBS Group AG history 520.90K $2.17M 0.00% Reduce
Fidelity Management & Research (FMR) history 313.66K $1.31M 0.00% Add
Bank of America Corp history 241.92K $1.01M 0.00% Reduce
Invesco Ltd history 231.35K $964.75K 0.00% Add
Citigroup Inc history 212.13K $884.59K 0.00% Add
BNY Mellon history 185.34K $772.85K 0.00% Reduce
Wellington Management Group history 168.22K $701.49K 0.00% New
Deutsche Bank AG history 53.16K $221.69K 0.00% Reduce
AQR Capital Management history 26.72K $111.41K 0.00% New
Wells Fargo & Co history 23.49K $97.96K 0.00% Reduce
Manulife Financial history 16.68K $69.56K 0.00% Reduce
Prudential Financial history 10.81K $45.08K 0.00% New
Legal & General Investment Management America history 5.43K $22.63K 0.00% Hold
PNC Financial Services history 221 $922 0.00% Add
T. Rowe Price Associates history 42.28K $177 0.00% Add

Q4 2025 — 26 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.56M $12.54M 0.00% Add
Morgan Stanley history 4.47M $12.30M 0.00% Add
Vanguard Group history 3.49M $9.60M 0.00% Add
Geode Capital Management history 1.41M $3.89M 0.00% Reduce
Millennium Management history 1.41M $3.87M 0.00% Reduce
Two Sigma Investments history 1.20M $3.30M 0.01% Add
UBS Group AG history 926.33K $2.55M 0.00% Add
Charles Schwab Investment Management history 535.48K $1.47M 0.00% Hold
Northern Trust Corp history 439.21K $1.21M 0.00% Reduce
Bank of America Corp history 424.52K $1.17M 0.00% Reduce
Marshall Wace history 406.73K $1.12M 0.00% New
Renaissance Technologies history 352.49K $969.36K 0.00% New
Citadel Advisors history 325.49K $895.10K 0.00% Add
Point72 Asset Management history 314.18K $864.00K 0.00% Add
Fidelity Management & Research (FMR) history 307.06K $844.40K 0.00% Reduce
BNY Mellon history 188.60K $518.66K 0.00% Hold
Goldman Sachs Group history 159.84K $439.55K 0.00% Reduce
Citigroup Inc history 75.04K $206.36K 0.00% Reduce
Wells Fargo & Co history 66.82K $183.75K 0.00% Add
Deutsche Bank AG history 54.24K $149.17K 0.00% Add
JPMorgan Chase & Co history 28.03K $77.09K 0.00% Reduce
Invesco Ltd history 24.28K $66.77K 0.00% Reduce
Manulife Financial history 19.03K $52.34K 0.00% Reduce
Legal & General Investment Management America history 5.43K $14.92K 0.00% Hold
PNC Financial Services history 76 $209 0.00% Reduce
T. Rowe Price Associates history 29.77K $82 0.00% Hold

Q3 2025 — 25 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 10.01M $34.34M 0.00% Reduce
BlackRock Inc history 4.37M $14.98M 0.00% Add
Vanguard Group history 3.44M $11.79M 0.00% Add
Morgan Stanley history 2.76M $9.47M 0.00% Add
Millennium Management history 2.56M $8.78M 0.00% Reduce
Geode Capital Management history 1.43M $4.91M 0.00% Add
Bank of America Corp history 785.82K $2.70M 0.00% Add
UBS Group AG history 641.14K $2.20M 0.00% Add
Charles Schwab Investment Management history 535.79K $1.84M 0.00% Hold
Two Sigma Investments history 519.67K $1.78M 0.00% Reduce
Northern Trust Corp history 470.96K $1.62M 0.00% Reduce
JPMorgan Chase & Co history 436.36K $1.50M 0.00% Reduce
Wellington Management Group history 206.63K $708.75K 0.00% New
Goldman Sachs Group history 197.71K $678.14K 0.00% Reduce
BNY Mellon history 189.35K $649.46K 0.00% Add
Citadel Advisors history 173.76K $596.00K 0.00% Add
Citigroup Inc history 125.31K $429.81K 0.00% Add
Deutsche Bank AG history 51.13K $175.36K 0.00% Add
Wells Fargo & Co history 45.70K $156.73K 0.00% Add
Point72 Asset Management history 44.23K $151.72K 0.00% Reduce
Invesco Ltd history 24.71K $84.76K 0.00% Add
Manulife Financial history 21.28K $72.98K 0.00% Reduce
Legal & General Investment Management America history 5.43K $18.61K 0.00% Hold
PNC Financial Services history 1.18K $4.06K 0.00% Reduce
T. Rowe Price Associates history 29.77K $103 0.00% Add

Q2 2025 — 25 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 11.10M $38.19M 0.00% Add
BlackRock Inc history 4.29M $14.77M 0.00% Add
Vanguard Group history 3.27M $11.26M 0.00% Add
Millennium Management history 2.59M $8.92M 0.00% Add
Morgan Stanley history 1.62M $5.58M 0.00% Add
Geode Capital Management history 1.38M $4.76M 0.00% Add
JPMorgan Chase & Co history 748.07K $2.57M 0.00% Add
Two Sigma Investments history 601.80K $2.07M 0.00% Reduce
Charles Schwab Investment Management history 537.47K $1.85M 0.00% Add
Marshall Wace history 520.71K $1.79M 0.00% Reduce
Northern Trust Corp history 479.21K $1.65M 0.00% Add
UBS Group AG history 372.71K $1.28M 0.00% Reduce
Bank of America Corp history 327.50K $1.13M 0.00% Add
Goldman Sachs Group history 272.10K $936.02K 0.00% Reduce
BNY Mellon history 179.61K $617.86K 0.00% Add
Citigroup Inc history 96.55K $332.13K 0.00% Add
Citadel Advisors history 61.86K $212.80K 0.00% Reduce
Point72 Asset Management history 60.02K $206.47K 0.00% New
Deutsche Bank AG history 44.06K $151.57K 0.00% Reduce
Wells Fargo & Co history 38.24K $131.56K 0.00% Add
Invesco Ltd history 22.21K $76.40K 0.00% Reduce
Manulife Financial history 21.55K $74.14K 0.00% Add
Legal & General Investment Management America history 5.43K $18.66K 0.00% Reduce
PNC Financial Services history 1.83K $6.30K 0.00% New
T. Rowe Price Associates history 28.79K $100 0.00% Add

Q1 2025 — 24 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 10.05M $21.41M 0.00% Hold
BlackRock Inc history 3.97M $8.46M 0.00% Reduce
Vanguard Group history 3.07M $6.53M 0.00% Reduce
Morgan Stanley history 1.56M $3.32M 0.00% Add
Geode Capital Management history 1.19M $2.54M 0.00% Add
Marshall Wace history 1.14M $2.42M 0.00% Add
Two Sigma Investments history 614.80K $1.31M 0.00% Reduce
Citadel Advisors history 530.29K $1.13M 0.00% Add
Northern Trust Corp history 470.88K $1.00M 0.00% Reduce
UBS Group AG history 469.52K $1.00M 0.00% Reduce
Charles Schwab Investment Management history 434.08K $924.60K 0.00% Add
JPMorgan Chase & Co history 342.45K $729.43K 0.00% Add
Goldman Sachs Group history 302.82K $645.00K 0.00% Reduce
Bank of America Corp history 301.80K $642.84K 0.00% Add
Renaissance Technologies history 163.46K $348.17K 0.00% New
BNY Mellon history 159.37K $339.45K 0.00% Add
Millennium Management history 107.99K $230.01K 0.00% Reduce
Deutsche Bank AG history 45.01K $95.87K 0.00% Reduce
Citigroup Inc history 40.34K $85.92K 0.00% Reduce
Wells Fargo & Co history 27.06K $57.64K 0.00% Add
Invesco Ltd history 22.74K $48.44K 0.00% Reduce
Manulife Financial history 20.14K $42.89K 0.00% Hold
Legal & General Investment Management America history 5.80K $12.36K 0.00% Reduce
T. Rowe Price Associates history 23.44K $50 0.00% Add

View all 33 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
BlackRock Inc 9.49M 5.35M 4.56M 4.37M 4.29M 3.97M 4.11M 4.04M —
Millennium Management 4.91M 4.05M 1.41M 2.56M 2.59M 107.99K 1.30M — 246.56K
Citadel Advisors 3.81M 3.64M 325.49K 173.76K 61.86K 530.29K 286.18K 16.82K 575.55K
Balyasny Asset Management 3.32M 2.99M — — — — 130.91K — —
Geode Capital Management 2.46M 1.77M 1.41M 1.43M 1.38M 1.19M 1.17M 1.16M 1.03M
Morgan Stanley 1.91M 2.98M 4.47M 2.76M 1.62M 1.56M 1.14M 285.40K 151.90K
Goldman Sachs Group 1.73M 1.24M 159.84K 197.71K 272.10K 302.82K 902.92K 448.68K —
Two Sigma Investments 1.56M 1.00M 1.20M 519.67K 601.80K 614.80K 650.35K — —
Northern Trust Corp 791.77K 528.93K 439.21K 470.96K 479.21K 470.88K 487.27K 474.16K 137.84K
Charles Schwab Investment Management 773.26K 661.32K 535.48K 535.79K 537.47K 434.08K 406.97K 433.52K 134.74K
Bank of America Corp 465.45K 241.92K 424.52K 785.82K 327.50K 301.80K 48.78K 174.34K 67.66K
UBS Group AG 444.92K 520.90K 926.33K 641.14K 372.71K 469.52K 571.75K 86.39K 18.30K
Citigroup Inc 334.92K 212.13K 75.04K 125.31K 96.55K 40.34K 45.24K 39.07K 10.30K
Fidelity Management & Research (FMR) 327.25K 313.66K 307.06K 10.01M 11.10M 10.05M 10.03M 5.50M 134.43K
BNY Mellon 297.72K 185.34K 188.60K 189.35K 179.61K 159.37K 143.47K 138.78K 137.27K
Deutsche Bank AG 100.76K 53.16K 54.24K 51.13K 44.06K 45.01K 46.58K 26.46K 948
Wells Fargo & Co 86.49K 23.49K 66.82K 45.70K 38.24K 27.06K 26.46K 18.17K 16.12K
Wellington Management Group 67.44K 168.22K — 206.63K — — — — —
Renaissance Technologies 59.13K — 352.49K — — 163.46K — — 61.66K
Invesco Ltd 52.87K 231.35K 24.28K 24.71K 22.21K 22.74K 25.17K 24.59K 23.52K

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