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CATX — PERSPECTIVE THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $124.72M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.49M | $32.38M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 4.91M | $16.75M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 3.81M | $12.98M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 3.32M | $11.32M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.49M | $9.60M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.46M | $8.39M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.91M | $6.52M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.73M | $5.91M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.56M | $5.31M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 791.77K | $2.70M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 773.26K | $2.64M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 465.45K | $1.59M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 444.92K | $1.52M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 334.92K | $1.14M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 406.73K | $1.12M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 327.25K | $1.12M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 297.72K | $1.02M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 314.18K | $864.00K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 100.76K | $343.58K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 86.49K | $294.93K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 67.44K | $229.99K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 59.13K | $201.64K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 52.87K | $180.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 47.14K | $167.34K | 0.00% | New |
| Arrowstreet Capital history | Q4 2024 | 36.75K | $117.24K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 28.33K | $96.61K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 28.00K | $95.47K | 0.00% | Add |
| Janus Henderson Group history | Q4 2024 | 17.84K | $56.82K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 16.61K | $56.64K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 10.03K | $34.20K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 220 | $750 | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 85.93K | $294 | 0.00% | Add |
| Lazard Asset Management history | Q2 2024 | 523 | $5 | 0.00% | New |