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CATX · Perspective Therapeutics, Inc. · Held by Funds

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$2.61 -0.15 (-5.43%)
Russell 2000 member Rebalance outlook locked
Market Cap
$299.08M
Shares
114.15M
Volume · Oct 5 3.56M Avg daily vol (3M) 1.64M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CATX

122 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 4,036,281 $13,763,718 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,313,065 $11,297,552 0.00%
iShares Russell 2000 ETF 2,647,335 $9,027,412 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,017,864 $3,470,916 0.00%
iShares Russell 2000 Value ETF 977,879 $3,334,567 0.02%
Fidelity Small Cap Index Fund 1,126,721 $3,278,758 0.01%
iShares Biotechnology ETF 636,237 $2,169,568 0.02%
Fidelity Extended Market Index Fund 445,775 $1,756,354 0.00%
Schwab U.S. Small-Cap ETF 405,058 $1,595,929 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 319,770 $1,259,894 0.01%
iShares Micro-Cap ETF 346,808 $1,182,615 0.08%
VANGUARD HEALTH CARE INDEX FUND 288,380 $1,136,217 0.01%
Select Biotechnology Portfolio 258,600 $1,018,884 0.02%
U.S. SMALL CAP PORTFOLIO 269,566 $784,437 0.00%
Dimensional U.S. Small Cap ETF 254,330 $740,100 0.00%
Schwab Small-Cap Index Fund 251,300 $731,283 0.01%
U.S. MICRO CAP PORTFOLIO 237,159 $690,133 0.01%
Fidelity Total Market Index Fund 168,934 $665,600 0.00%
Master Small Cap Index Series 193,052 $658,307 0.01%
Nuveen Equity Index Fund 193,329 $562,587 0.00%
Federated Hermes MDT Small Cap Growth Fund 188,576 $548,756 0.07%
VANGUARD U.S. MOMENTUM FACTOR ETF 136,400 $537,416 0.03%
Fidelity Series Total Market Index Fund 129,409 $509,871 0.00%
Fidelity Small Cap Value Index Fund 144,625 $493,171 0.02%
Voya MI Dynamic Small Cap Fund 105,819 $416,927 0.22%
VOYA SMALL COMPANY PORTFOLIO 117,819 $401,763 0.18%
Nuveen Small Cap Blend Index Fund 137,405 $399,849 0.01%
Direxion Daily S&P Biotech Bull 3X Shares 137,152 $399,112 0.08%
EQ/2000 Managed Volatility Portfolio 112,058 $382,118 0.01%
Avantis U.S. Small Cap Equity ETF 87,725 $345,637 0.01%
Dimensional U.S. Core Equity 2 ETF 95,830 $278,865 0.00%
LVIP State Street Small-Cap Index Fund 75,600 $257,796 0.01%
Schwab U.S. Broad Market ETF 63,522 $250,277 0.00%
BlackRock Advantage SMID Cap Fund, Inc. 73,326 $250,042 0.03%
EQ/Small Company Index Portfolio 61,780 $210,670 0.01%
VANGUARD BALANCED INDEX FUND 57,911 $197,477 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 47,669 $187,816 0.01%
Small Cap Index Fund 53,460 $182,299 0.01%
EQ/AB Small Cap Growth Portfolio 53,010 $180,764 0.01%
Diversified Equity Alpha Master Portfolio 52,405 $178,701 0.01%
Ultra-Small Company Market Fund 50,000 $170,500 0.12%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 47,732 $162,766 0.00%
Schwab Total Stock Market Index Fund 53,471 $155,601 0.00%
Global X Russell 2000 ETF 49,345 $143,594 0.01%
U.S. VECTOR EQUITY PORTFOLIO 48,875 $142,226 0.00%
Fidelity ZERO Total Market Index Fund 44,085 $128,287 0.00%
MetLife Russell 2000 Index Portfolio 34,788 $118,627 0.01%
BIOTECHNOLOGY ULTRASECTOR PROFUND 38,484 $111,988 0.09%
Small Cap Index Fund 27,964 $110,178 0.01%
Small-Cap Index Portfolio 29,450 $100,425 0.01%
Showing 1–50 of 122 positions
Key facts CIK 728387 CUSIP 46489V302 13F (30d) 2 filings 2 filers Visit website Investor relations