Vault-13

PERSPECTIVE THERAPEUTICS INC CATX

COM NEW · Common Stock · CUSIP 46489V302

103 institutional holders +6 vs Q2 2025
42,916,30342.9m shares reported held*
57.7% of all shares outstanding*
$147.2mreported value*
16 new 31 added 30 reduced 9 sold out net bought ≈ $2.5m (+717.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($151.7k this quarter). Holder counts are more reliable. Shares outstanding: 74.3m as of 2025-11-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.43. Options: 3 managers hold calls ($251.3k notional), 1 hold puts ($2.0k).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q2 24: 104Q3 24: 127Q4 24: 135Q1 25: 111Q2 25: 97Q3 25: 103103Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q2 2024104
Q3 2024127
Q4 2024135
Q1 2025111
Q2 202597
Q3 2025103

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 84 bought or addedQ3 24: 41 cut or sold outQ3 24Q4 24: 76 bought or addedQ4 24: 55 cut or sold outQ4 24Q1 25: 45 bought or addedQ1 25: 73 cut or sold outQ1 25Q2 25: 48 bought or addedQ2 25: 45 cut or sold outQ2 25Q3 25: 47 bought or addedQ3 25: 39 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q3 20248441
Q4 20247655
Q1 20254573
Q2 20254845
Q3 20254739

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ4 24 calls: $331.3kQ4 24 puts: $526.7kQ4 24P/C 1.59Q1 25 calls: $91.9kQ1 25 puts: $22.3kQ1 25P/C 0.24Q2 25 calls: $382.5kQ2 25 puts: $2.0kQ2 25P/C 0.01Q3 25 calls: $251.3kQ3 25 puts: $2.0kQ3 25P/C 0.01
Numbers
QuarterCallsPutsP/C
Q4 2024$331.3k$526.7k1.59
Q1 2025$91.9k$22.3k0.24
Q2 2025$382.5k$2.0k0.01
Q3 2025$251.3k$2.0k0.01

Biggest buyers

MORGAN STANLEY Added +1,137,473+1.1m
Avidity Partners Management LP Added +1,135,437+1.1m
BANK OF AMERICA CORP /DE/ Added +458,323+458.3k
Walleye Capital LLC Added +358,630+358.6k
Patient Square Capital LP New +349,323+349.3k
JANE STREET GROUP, LLC New +329,673+329.7k
UBS Group AG Added +268,433+268.4k
WELLINGTON MANAGEMENT GROUP LLP New +206,632+206.6k
SPHERA FUNDS MANAGEMENT LTD. Added +200,000+200.0k
Rothschild Wealth LLC New +164,711+164.7k

Biggest sellers

FMR LLC Reduced -1,091,905-1.1m
Nuveen, LLC Reduced -988,672-988.7k
Affinity Asset Advisors, LLC Reduced -750,000-750.0k
MARSHALL WACE, LLP Sold out -520,707-520.7k
Velan Capital Investment Management LP Sold out -500,000-500.0k
HighTower Advisors, LLC Reduced -164,711-164.7k
Schonfeld Strategic Advisors LLC Sold out -143,332-143.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -138,874-138.9k
HighVista Strategies LLC Sold out -138,350-138.3k
TWO SIGMA ADVISERS, LP Reduced -89,620-89.6k

Biggest calls

GROUP ONE TRADING LLC Reduced $179.4k52.3k shares
CITADEL ADVISORS LLC Reduced $44.9k13.1k shares
SIMPLEX TRADING, LLC Added $27.0k7.9k shares

Biggest puts

SIMPLEX TRADING, LLC Unchanged $2.0k700 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Commodore Capital LP 13G · passive investor new · filed 2026-02-09 9.9% new 11.9m≈ $40.7m 2026-02-09
Lantheus Holdings, Inc. 13D · may seek influence -2.3 pts · filed 2026-09-23 7.7% -2.3 pts 8.7m≈ $29.8m 2026-09-23
TCG Crossover GP II, LLC 13G · passive investor new · filed 2026-02-06 6.9% new 7.9m≈ $27.0m 2026-02-06
BlackRock, Inc. 13G · institution +2.2 pts · filed 2026-07-29 6.8% +2.2 pts 7.8m≈ $26.5m 2026-07-29
Qatar Investment Authority 13G · passive investor new · filed 2026-02-05 6.2% new 7.1m≈ $24.1m 2026-02-05
MILLENNIUM MANAGEMENT LLC 13G · passive investor +0.2 pts · filed 2026-08-13 5.5% +0.2 pts 6.3m≈ $21.5m 2026-08-13
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.3% new 6.1m≈ $20.6m 2026-08-07
Avidity Partners Management LP 13G · passive investor +1.1 pts · filed 2026-03-10 5.3% +1.1 pts 6.0m≈ $20.6m 2026-03-10

Fell to 5% or below in the last year: MORGAN STANLEY (2.6%, 2026-05-12), FMR LLC (0.4%, 2025-12-05)

Insider purchases and sales in Q3 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 23: 4 buyingQ4 23: 0 sellingQ1 24: 2 buyingQ1 24: 0 sellingQ1 24Q2 24: 4 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 4 buyingQ4 24: 0 sellingQ1 25: 4 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20234—0——
Q1 20242—0——
Q2 20244$385.6k0——
Q3 20240—0——
Q4 20244$302.4k0——
Q1 20254$316.6k0——
Q2 20250—0——
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 10,010,86510.0m $34.3m $34.3m 0.00% Reduced -1.1m -1,091,905
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,366,5774.4m $15.0m $15.0m 0.00% Added +72.4k +72,426
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,437,8653.4m $11.8m $11.8m 0.00% Added +163.5k +163,532
4 Avidity Partners Management LP 2.34% of their portfolio DALLAS, TX 2,994,0333.0m $10.3m $10.3m 2.34% Added +1.1m +1,135,437
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,760,8612.8m $9.5m $9.5m 0.00% Added +1.1m +1,137,473
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,561,1122.6m $8.8m $8.8m 0.01% Reduced -32.5k -32,487
7 Nicholson Wealth Management Group, LLC 3.25% of their portfolio CHARLESTOWN, SC 1,618,2931.6m $5.6m $5.6m 3.25% Added +4.0k +4,010
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,432,4871.4m $4.9m $4.9m 0.00% Added +49.7k +49,673
9 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,308,6421.3m $4.5m $4.5m 0.00% Reduced -988.7k -988,672
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,104,7041.1m $3.8m $3.8m 0.00% Added +15.9k +15,851
11 Hills Bank & Trust Co 0.20% of their portfolio North Liberty, IA 979,200979.2k $3.4m $3.4m 0.20% Reduced -5.0k -5,000
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 872,714872.7k $3.0m $3.0m 0.00% Added +124.6k +124,647
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 785,823785.8k $2.7m $2.7m 0.00% Added +458.3k +458,323
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 641,143641.1k $2.2m $2.2m 0.00% Added +268.4k +268,433
15 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 546,033546.0k $1.9m $1.9m 0.02% Added +358.6k +358,630
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 535,790535.8k $1.8m $1.8m 0.00% Reduced -1.7k -1,680
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 519,668519.7k $1.8m $1.8m 0.00% Reduced -82.1k -82,137
18 SPHERA FUNDS MANAGEMENT LTD. 0.42% of their portfolio TEL AVIV, L3 510,343510.3k $1.8m $1.8m 0.42% Added +200.0k +200,000
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 470,960471.0k $1.6m $1.6m 0.00% Reduced -8.2k -8,249
20 Rock Springs Capital Management LP 0.09% of their portfolio Baltimore, MD 444,383444.4k $1.5m $1.5m 0.09% Unchanged
21 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 405,630405.6k $1.4m $1.4m 0.00% Reduced -89.6k -89,620
22 WealthPlan Investment Management, LLC 0.09% of their portfolio OMAHA, NE 404,071404.1k $1.4m $1.4m 0.09% Added +3.0k +3,022
23 Patient Square Capital LP 0.32% of their portfolio MENLO PARK, CA 349,323349.3k $1.2m $1.2m 0.32% New
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 329,673329.7k $1.1m $1.1m 0.00% New
25 Affinity Asset Advisors, LLC 0.10% of their portfolio NEW YORK, NY 300,000300.0k $1.0m $1.0m 0.10% Reduced -750.0k -750,000
26 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 206,632206.6k $708.7k $708.7k 0.00% New
27 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 198,191198.2k $679.8k $679.8k 0.00% Added +3.1k +3,111
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 197,710197.7k $678.1k $678.1k 0.00% Reduced -74.4k -74,388
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 189,347189.3k $649.5k $649.5k 0.00% Added +9.7k +9,738
30 Rothschild Wealth LLC 0.12% of their portfolio OAK BROOK, IL 164,711164.7k $565.0k $565.0k 0.12% New
31 Siligmueller & Norvid Wealth Advisors LLC 0.25% of their portfolio GLEN ELLYN, IL 164,711164.7k $565.0k $565.0k 0.25% New
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 160,661160.7k $551.1k $551.1k 0.00% Added +116.2k +116,201
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 125,308125.3k $429.8k $429.8k 0.00% Added +28.8k +28,758
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 103,736103.7k $355.8k $355.8k 0.00% Reduced -138.9k -138,874
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 95,80095.8k $328.6k $328.6k 0.01% Reduced -15.0k -15,000
36 Taylor & Morgan Wealth Management, LLC 0.19% of their portfolio TROY, MI 91,00091.0k $312.1k $312.1k 0.19% Reduced -3.0k -3,000
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 86,11686.1k $295.4k $295.4k 0.00% Added +21.7k +21,653
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 84,80584.8k $290.9k $290.9k 0.00% Added +1.6k +1,555
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 83,85583.9k $287.6k $287.6k 0.00% Reduced -19.4k -19,426
40 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 83,47083.5k $286.3k $286.3k 0.00% Unchanged
41 Trueblood Wealth Management, LLC 0.09% of their portfolio LIMA, OH 69,06169.1k $236.9k $236.9k 0.09% Unchanged
42 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 68,95969.0k $236.5k $236.5k 0.00% Reduced -25.7k -25,734
43 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 60,40260.4k $207.2k $207.2k 0.01% New
44 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 56,69656.7k $194.5k $194.5k 0.00% Added +43.7k +43,674
45 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 53,10053.1k $182.1k $182.1k 0.00% Unchanged
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,30451.3k $176.0k $176.0k 0.00% Reduced -65.0k -65,042
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,12651.1k $175.4k $175.4k 0.00% Added +7.1k +7,066
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,69545.7k $156.7k $156.7k 0.00% Added +7.5k +7,452
49 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 45,35745.4k $155.6k $155.6k 0.01% New
50 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 44,23344.2k $151.7k $151.7k 0.00% Reduced -15.8k -15,788
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 41,78141.8k $143.3k $143.3k 0.00% Reduced -196 -196
52 SYKON CAPITAL LLC 0.04% of their portfolio HARRISON, NY 37,93237.9k $130.1k $130.1k 0.04% Unchanged
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,87536.9k $126.5k $126.5k 0.00% Reduced -164.7k -164,711
54 SHERBROOKE PARK ADVISERS LLC 0.05% of their portfolio WHITE PLAINS, NY 32,42532.4k $111.2k $111.2k 0.05% New
55 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 29,92429.9k $102.6k $102.6k 0.00% Reduced -9.1k -9,098
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,76929.8k $103.0k $103.0k 0.00% Added +978 +978
57 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 29,55929.6k $101.4k $101.4k 0.00% Reduced -2.0k -1,994
58 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 29,27529.3k $100.4k $100.4k 0.00% Added +13.2k +13,168
59 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 27,98628.0k $96.0k $96.0k 0.00% Reduced -4.6k -4,623
60 WEALTH EFFECTS LLC 0.03% of their portfolio BOSTON, MA 26,00026.0k $89.2k $89.2k 0.03% Added +2.0k +2,000
61 Koa Wealth Management, LLC 0.07% of their portfolio Encinitas, CA 25,97526.0k $89.1k $89.1k 0.07% Unchanged
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 24,71224.7k $84.8k $84.8k 0.00% Added +2.5k +2,503
63 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 24,22124.2k $83.7k $83.7k 0.00% New
64 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 23,70723.7k $81.3k $81.3k 0.00% Unchanged
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 21,27621.3k $73.0k $73.0k 0.00% Reduced -276 -276
66 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 20,91720.9k $71.7k $71.7k 0.00% Unchanged
67 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 20,78720.8k $71.3k $71.3k 0.00% Added +9.1k +9,108
68 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 20,00020.0k $69.0k $69.0k 0.00% Unchanged
69 Iowa State Bank 0.01% of their portfolio URBANDALE, IA 19,06119.1k $65.4k $65.4k 0.01% Unchanged
70 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 17,59517.6k $60.4k $60.4k 0.00% Unchanged
71 Atom Investors LP 0.00% of their portfolio AUSTIN, TX 16,81516.8k $57.7k $57.7k 0.00% New
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,79715.8k $54.0k $54.0k 0.00% Reduced -4.6k -4,553
73 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,53813.5k $46.0k $46.0k 0.00% New
74 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 10,67510.7k $36.6k $36.6k 0.00% Reduced -5.9k -5,871
75 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,30010.3k $35.3k $35.3k 0.00% Unchanged
76 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 10,26810.3k $35.2k $35.2k 0.01% Reduced -10.2k -10,212
77 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 10,19010.2k $35.0k $35.0k 0.00% Reduced -2.0k -2,030
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 8,4498.4k $29.0k $29.0k 0.00% Added +5.5k +5,475
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,8746.9k $23.6k $23.6k 0.00% Reduced -2.5k -2,520
80 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 5,4765.5k $18.8k $18.8k 0.00% Unchanged
81 Legal & General Group Plc 0.00% of their portfolio London, X0 5,4265.4k $18.6k $18.6k 0.00% Unchanged
82 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 5,3005.3k $18.2k $18.2k 0.00% Unchanged
83 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 4,7394.7k $16.3k $16.3k 0.00% Unchanged
84 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 4,1124.1k $14.1k $14.1k 0.00% Added +2.5k +2,503
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,7113.7k $12.7k $12.7k 0.00% Reduced -241 -241
86 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 3,5003.5k $12.0k $12.0k 0.01% Unchanged
87 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,0003.0k $10.3k $10.3k 0.00% New
88 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,5542.6k $8.8k $8.8k 0.00% New
89 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,6291.6k $6.0k $6.0k 0.00% Unchanged
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5791.6k $5.3k $5.3k 0.00% Added +534 +534
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1841.2k $4.1k $4.1k 0.00% Reduced -649 -649
92 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 871871 $3.0k $3.0k 0.00% Unchanged
93 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 655655 $2.3k $2.3k 0.00% Unchanged
94 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 500500 $1.7k $1.7k 0.00% Unchanged
95 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 348348 $1.2k $1.2k 0.00% Unchanged
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 240240 $1.0k $1.0k 0.00% Added +13 +13
97 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 208208 $714 $714 0.00% New
98 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 200200 $686 $686 0.00% Unchanged
99 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 194194 $665 $665 0.00% Unchanged
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 140140 $476 $476 0.00% Unchanged