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CATX · Perspective Therapeutics, Inc.

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$3.23 +0.03 (+0.78%) At close · Aug 17
Market Cap
$370.99M
Shares
114.15M

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

Funds holding CATX

111 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,313,065 $13,815,481 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,713,495 $7,145,274 0.10%
iShares Russell 2000 ETF 1,503,489 $6,269,549 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 959,624 $4,001,632 0.00%
iShares Biotechnology ETF 693,460 $2,891,728 0.04%
Fidelity Small Cap Index Fund 616,076 $2,402,696 0.01%
iShares Russell 2000 Value ETF 531,257 $2,215,342 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%
Dimensional U.S. Small Cap ETF 370,694 $1,445,707 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 319,770 $1,259,894 0.01%
VANGUARD HEALTH CARE INDEX FUND 288,380 $1,136,217 0.01%
Select Biotechnology Portfolio 258,600 $1,018,884 0.02%
Invesco Dorsey Wright Healthcare Momentum ETF 207,471 $809,137 0.67%
Nuveen Equity Index Fund 193,329 $753,983 0.00%
Federated Hermes MDT Small Cap Growth Fund 188,576 $735,446 0.10%
Fidelity Total Market Index Fund 168,934 $665,600 0.00%
iShares Micro-Cap ETF 156,083 $650,866 0.05%
VANGUARD U.S. MOMENTUM FACTOR ETF 136,400 $537,416 0.03%
Schwab Small-Cap Index Fund 132,178 $515,494 0.01%
Fidelity Series Total Market Index Fund 129,409 $509,871 0.00%
U.S. MICRO CAP PORTFOLIO 126,957 $495,132 0.01%
U.S. SMALL CAP PORTFOLIO 109,207 $425,907 0.00%
Ultra-Small Company Market Fund 100,000 $417,000 0.34%
Voya MI Dynamic Small Cap Fund 105,819 $416,927 0.22%
Master Small Cap Index Series 93,889 $391,517 0.01%
Direxion Daily S&P Biotech Bull 3X Shares 99,897 $389,598 0.08%
Avantis U.S. Small Cap Equity ETF 87,725 $345,637 0.01%
Fidelity Small Cap Value Index Fund 77,341 $322,512 0.02%
Nuveen Small Cap Blend Index Fund 71,907 $280,437 0.01%
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%
EQ/2000 Managed Volatility Portfolio 59,534 $248,257 0.01%
VANGUARD BALANCED INDEX FUND 57,911 $241,489 0.00%
Schwab Total Stock Market Index Fund 53,471 $208,537 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 47,732 $199,042 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 47,669 $187,816 0.01%
EQ/Small Company Index Portfolio 43,500 $181,395 0.01%
Fidelity ZERO Total Market Index Fund 44,085 $171,932 0.00%
EQ/AB Small Cap Growth Portfolio 34,730 $144,824 0.01%
BIOTECHNOLOGY ULTRASECTOR PROFUND 30,917 $120,576 0.07%
Bridge Builder Small/Mid Cap Value Fund 28,063 $117,023 0.00%
Fidelity ZERO Extended Market Index Fund 29,721 $115,912 0.00%
Small Cap Index Fund 26,795 $111,735 0.01%
Small Cap Index Fund 27,964 $110,178 0.01%
Global X Russell 2000 ETF 26,117 $101,856 0.01%
Small-Cap Index Portfolio 29,450 $100,425 0.01%
MetLife Russell 2000 Index Portfolio 20,137 $83,971 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 19,800 $82,566 0.00%
ATM Small Cap Managed Volatility Portfolio 18,855 $78,625 0.01%
Showing 1–50 of 111 positions
Key facts CIK 728387 CUSIP 46489V302 13F (30d) 126 filings 122 filers Visit website Investor relations

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