CATX Institutional Ownership
Perspective Therapeutics, Inc.
1W: -48.3%
1M: -52.4%
3M: -58.5%
YTD: -57.4%
1Y: -60.2%
3Y: -59.9%
5Y: -80.9%
$1.19
-0.02 (-1.65%)
Weekly Expected Move ±18.3%
$1
$1
$2
$2
$2
Credit Risk of going bust: higher than 66% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.4%), Perspective Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.0M against a stock market value of $135.8M.
Distance to default 3.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -0.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.4%), Perspective Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.0M against a stock market value of $135.8M.
Distance to default 3.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -0.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CATX
162
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$299M
Total Invested
26
New Positions
61
Increased
54
Reduced
29
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (176 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,494,152 | $11M | +4,145,591 | +77.5% | 8Q | SEC ↗ |
| 2 | TCG Crossover Management, LLC | 7,915,567 | $9M | — | +0.0% | 2Q | SEC ↗ |
| 3 | Commodore Capital LP | 6,336,782 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 4 | Avidity Partners Management LP | 6,299,999 | $7M | +250,000 | +4.1% | 9Q | SEC ↗ |
| 5 | STATE STREET CORP | 6,051,771 | $7M | +2,919,101 | +93.2% | 9Q | SEC ↗ |
| 6 | MILLENNIUM MANAGEMENT LLC | 4,911,855 | $6M | +865,215 | +21.4% | 7Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 4,436,572 | $5M | +57,616 | +1.3% | 2Q | SEC ↗ |
| 8 | Affinity Asset Advisors, LLC | 4,214,582 | $5M | +1,050,000 | +33.2% | 9Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 3,805,739 | $5M | +239,235 | +6.7% | 9Q | SEC ↗ |
| 10 | Spruce Street Capital LP | 3,693,931 | $4M | +1,066,824 | +40.6% | 2Q | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 3,320,224 | $4M | +325,764 | +10.9% | 2Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,458,673 | $3M | +691,713 | +39.1% | 9Q | SEC ↗ |
| 13 | Nantahala Capital Management, LLC NEW | 2,325,450 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,912,550 | $2M | -1,070,792 | -35.9% | 9Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 1,733,078 | $2M | +491,262 | +39.6% | 8Q | SEC ↗ |
| 16 | Nicholson Wealth Management Group, LLC | 1,619,993 | $2M | +1,000 | +0.1% | 8Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 1,556,451 | $2M | +552,977 | +55.1% | 7Q | SEC ↗ |
| 18 | ADAR1 Capital Management, LLC | 1,210,117 | $1M | +460,782 | +61.5% | 3Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,087,767 | $1M | +335,734 | +44.6% | 2Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,074,071 | $1M | +623,974 | +138.6% | 3Q | SEC ↗ |
| 21 | Yu Fan | 1,055,409 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 22 | Hills Bank & Trust Co | 872,200 | $1M | — | +0.0% | 8Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 791,774 | $942K | +262,846 | +49.7% | 9Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 773,262 | $920K | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 773,262 | $920K | +111,944 | +16.9% | 9Q | SEC ↗ |
| 26 | Ally Bridge Group (NY) LLC | 743,958 | $885K | -182,599 | -19.7% | 2Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 589,003 | $701K | +22,327 | +3.9% | 2Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 465,454 | $554K | +223,530 | +92.4% | 9Q | SEC ↗ |
| 29 | UBS Group AG | 444,917 | $529K | -75,988 | -14.6% | 9Q | SEC ↗ |
| 30 | WealthPlan Investment Management, LLC | 404,071 | $481K | — | +0.0% | 8Q | SEC ↗ |
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 337,501 | $402K | +222,012 | +192.2% | 9Q | SEC ↗ |
| 32 | Nuveen, LLC | 336,817 | $401K | -573,404 | -63.0% | 6Q | SEC ↗ |
| 33 | CITIGROUP INC | 334,917 | $399K | +122,786 | +57.9% | 9Q | SEC ↗ |
| 34 | Seven Fleet Capital Management LP | 332,613 | $396K | -46,469 | -12.3% | 2Q | SEC ↗ |
| 35 | FMR LLC | 327,253 | $389K | +13,595 | +4.3% | 9Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 297,722 | $354K | +112,387 | +60.6% | 9Q | SEC ↗ |
| 37 | GSA CAPITAL PARTNERS LLP | 293,782 | $350K | +256,465 | +687.3% | 3Q | SEC ↗ |
| 38 | FEDERATED HERMES, INC. | 217,023 | $258K | -5,119 | -2.3% | 6Q | SEC ↗ |
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 181,862 | $216K | +62,748 | +52.7% | 2Q | SEC ↗ |
| 40 | RHUMBLINE ADVISERS | 123,299 | $147K | +46,209 | +59.9% | 9Q | SEC ↗ |
| 41 | AMERICAN CENTURY COMPANIES INC | 121,048 | $144K | +85,326 | +238.9% | 3Q | SEC ↗ |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 120,889 | $144K | +99,228 | +458.1% | 9Q | SEC ↗ |
| 43 | ALLIANCEBERNSTEIN L.P. | 120,030 | $143K | +36,560 | +43.8% | 9Q | SEC ↗ |
| 44 | Rafferty Asset Management, LLC | 112,194 | $134K | +19,382 | +20.9% | 2Q | SEC ↗ |
| 45 | Walleye Capital LLC NEW | 110,656 | $132K | — | +0.0% | 1Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 100,757 | $120K | +47,594 | +89.5% | 9Q | SEC ↗ |
| 47 | Trueblood Wealth Management, LLC | 99,740 | $119K | +679 | +0.7% | 8Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 86,490 | $103K | +62,999 | +268.2% | 9Q | SEC ↗ |
| 49 | PRICE T ROWE ASSOCIATES INC /MD | 85,930 | $102K | +43,648 | +103.2% | 8Q | SEC ↗ |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 67,445 | $80K | -100,778 | -59.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Nantahala Capital Management, LLC | 2,325,450 | $3M |
| Sixth Street Partners Management Co | 773,262 | $920K |
| Walleye Capital LLC | 110,656 | $132K |
| Curated Wealth Partners LLC | 65,000 | $77K |
| Jump Financial, LLC | 61,200 | $73K |
| RENAISSANCE TECHNOLOGIES LLC | 59,133 | $70K |
| Quadrature Capital Ltd | 44,075 | $52K |
| SG Americas Securities, LLC | 35,745 | $43K |
| XTX Topco Ltd | 31,600 | $38K |
| EntryPoint Capital, LLC | 29,616 | $35K |
| Aigen Investment Management, LP | 20,509 | $24K |
| HSBC HOLDINGS PLC | 19,210 | $23K |
| PERKINS CAPITAL MANAGEMENT INC | 18,200 | $22K |
| NEUBERGER BERMAN GROUP LLC | 15,284 | $18K |
| Brevan Howard Capital Management LP | 13,726 | $16K |
| ProShare Advisors LLC | 13,522 | $16K |
| Graham Capital Management, L.P. | 11,713 | $14K |
| Cetera Investment Advisers | 10,192 | $12K |
| Equitable Holdings, Inc. | 10,000 | $12K |
| NATIXIS | 6,296 | $7K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Opaleye Management Inc. | 4,675,000 | $6M |
| Patient Square Capital LP | 1,625,000 | $2M |
| Octagon Capital Advisors LP | 791,555 | $942K |
| MARSHALL WACE, LLP | 406,732 | $484K |
| SPHERA FUNDS MANAGEMENT LTD. | 349,973 | $416K |
| Point72 Asset Management, L.P. | 314,180 | $374K |
| Jefferies Financial Group Inc. | 183,342 | $218K |
| Squarepoint Ops LLC | 169,147 | $201K |
| Rothschild Wealth LLC | 164,821 | $196K |
| ExodusPoint Capital Management, LP | 117,051 | $139K |
| Quantinno Capital Management LP | 65,494 | $78K |
| Schonfeld Strategic Advisors LLC | 62,370 | $74K |
| Corient Private Wealth LLC | 61,864 | $74K |
| Massar Capital Management, LP | 52,000 | $62K |
| DAFNA Capital Management LLC | 50,000 | $60K |
| WINTON GROUP Ltd | 24,300 | $29K |
| Hudson Bay Capital Management LP | 23,090 | $27K |
| CIBC Asset Management Inc | 20,917 | $25K |
| AXQ CAPITAL, LP | 17,048 | $20K |
| R Squared Ltd | 15,991 | $19K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +4,145,591 | +77.5% | 9,494,152 |
| STATE STREET CORP | +2,919,101 | +93.2% | 6,051,771 |
| Spruce Street Capital LP | +1,066,824 | +40.6% | 3,693,931 |
| Affinity Asset Advisors, LLC | +1,050,000 | +33.2% | 4,214,582 |
| MILLENNIUM MANAGEMENT LLC | +865,215 | +21.4% | 4,911,855 |
| GEODE CAPITAL MANAGEMENT, LLC | +691,713 | +39.1% | 2,458,673 |
| DIMENSIONAL FUND ADVISORS LP | +623,974 | +138.6% | 1,074,071 |
| TWO SIGMA INVESTMENTS, LP | +552,977 | +55.1% | 1,556,451 |
| GOLDMAN SACHS GROUP INC | +491,262 | +39.6% | 1,733,078 |
| ADAR1 Capital Management, LLC | +460,782 | +61.5% | 1,210,117 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +335,734 | +44.6% | 1,087,767 |
| Balyasny Asset Management L.P. | +325,764 | +10.9% | 3,320,224 |
| NORTHERN TRUST CORP | +262,846 | +49.7% | 791,774 |
| GSA CAPITAL PARTNERS LLP | +256,465 | +687.3% | 293,782 |
| Avidity Partners Management LP | +250,000 | +4.1% | 6,299,999 |
| CITADEL ADVISORS LLC | +239,235 | +6.7% | 3,805,739 |
| BANK OF AMERICA CORP /DE | +223,530 | +92.4% | 465,454 |
| VOYA INVESTMENT MANAGEMENT LLC | +222,012 | +192.2% | 337,501 |
| CITIGROUP INC | +122,786 | +57.9% | 334,917 |
| Bank of New York Mellon Corp | +112,387 | +60.6% | 297,722 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -1,070,792 | -35.9% | 1,912,550 |
| Nuveen, LLC | -573,404 | -63.0% | 336,817 |
| Ally Bridge Group (NY) LLC | -182,599 | -19.7% | 743,958 |
| Invesco Ltd. | -178,489 | -77.1% | 52,866 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -156,841 | -84.0% | 29,789 |
| WELLINGTON MANAGEMENT GROUP LLP | -100,778 | -59.9% | 67,445 |
| UBS Group AG | -75,988 | -14.6% | 444,917 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -50,000 | -45.1% | 60,800 |
| Seven Fleet Capital Management LP | -46,469 | -12.3% | 332,613 |
| Vanguard Global Advisers, LLC | -37,461 | -50.7% | 36,489 |
| Creative Planning | -24,583 | -34.4% | 46,881 |
| TUDOR INVESTMENT CORP ET AL | -15,840 | -46.7% | 18,106 |
| NISA INVESTMENT ADVISORS, LLC | -12,552 | -98.9% | 140 |
| SIMPLEX TRADING, LLC | -8,546 | -20.1% | 33,940 |
| FEDERATED HERMES, INC. | -5,119 | -2.3% | 217,023 |
| HighTower Advisors, LLC | -4,228 | -21.1% | 15,799 |
| Tower Research Capital LLC (TRC) | -3,480 | -29.8% | 8,195 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -2,561 | -74.6% | 871 |
| GAMMA Investing LLC | -246 | -42.0% | 340 |
| MERCER GLOBAL ADVISORS INC /ADV | -151 | -0.7% | 22,118 |