Smart Money · Holder IQ
66.5 / 100
Above median holder quality (percentile 85.7 this quarter). Tracked high-scoring holders are adding shares.
CATX
Perspective Therapeutics Inc.AMEX
$0.84+2.08%
Close Nov 12, 2026
Reading stored signals…
Healthcare • Medical Devices
Factor tilt: Value
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 23.8%
- Consistency of fitted trend · R²
- 0.482
- Recent / whole-window slope
- 3.86×
- CATX
- Whole-window fit
- Recent 12-quarter fit
Quarterly chart values · 41 observations
· 100 indexed · 0.3 per share
· 91.2 indexed · 0.3 per share
· 82.6 indexed · 0.2 per share
· 74.4 indexed · 0.2 per share
· 63.8 indexed · 0.2 per share
· 54.9 indexed · 0.2 per share
· 46.9 indexed · 0.1 per share
· 39.2 indexed · 0.1 per share
· 29 indexed · 0.1 per share
· 54.9 indexed · 0.2 per share
· 47.6 indexed · 0.1 per share
· 42.3 indexed · 0.1 per share
· 37.8 indexed · 0.1 per share
· 34.1 indexed · 0.1 per share
· 30 indexed · 0.1 per share
· 28.3 indexed · 0.1 per share
· 27.4 indexed · 0.1 per share
· 24.4 indexed · 0.1 per share
· 49 indexed · 0.1 per share
· 163 indexed · 0.5 per share
· 160.5 indexed · 0.5 per share
· 156.9 indexed · 0.5 per share
· 153.5 indexed · 0.5 per share
· 150.6 indexed · 0.4 per share
· 145.8 indexed · 0.4 per share
· 137.2 indexed · 0.4 per share
· 130.2 indexed · 0.4 per share
· 49.5 indexed · 0.1 per share
· 37.8 indexed · 0.1 per share
· 25.9 indexed · 0.1 per share
· 61 indexed · 0.2 per share
· 89.9 indexed · 0.3 per share
· 1,340.2 indexed · 4 per share
· 1,274.7 indexed · 3.8 per share
· 1,391 indexed · 4.1 per share
· 1,072.7 indexed · 3.2 per share
· 983.2 indexed · 2.9 per share
· 875.3 indexed · 2.6 per share
· 941.1 indexed · 2.8 per share
· 912.8 indexed · 2.7 per share
· 842.3 indexed · 2.5 per share
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (42 in this window): 0000728387-26-000004; 0000950170-24-060427; 0000950170-24-096148. The links show up to three of the input filings.
Method notes: Going-concern audit wording was not evaluated. An additional method qualification is recorded in the publication receipt. An additional method qualification is recorded in the publication receipt. Missing dividend facts were treated as zero by the published method. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer. The history contains a large unexplained tangible-book decline.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:dfb776af1ffdfd0c9eb1e9eabbc52f67b9ec23c5b3c6ef5d413f6ccd09ee4e3c
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 10 reporting owners
- Heidi HensonDirector — as filedRED 0 · GREEN 0 · Net 0
- Jonathan Robert HuntChief Accounting Officer — as filedRED 0 · GREEN 0 · Net 0
- Maria E. MartinezDirector — as filedRED 0 · GREEN 0 · Net 0
- Frank MorichDirector — as filedRED 0 · GREEN 0 · Net 0
- Markus PuhlmannChief Medical Officer — as filedRED 0 · GREEN 0 · Net 0
- Johan M. SpoorChief Executive Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Robert F. Williamson IIIDirector — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Lori A. WoodsDirector — as filedRED 0 · GREEN 0 · Net 0
- Lantheus Alpha Therapy, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Lantheus Holdings, Inc.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 10 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000001; highest GREEN: 0.
- Issuer CIK
- 0000728387
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Heidi Henson · SEC CIK 0001283301
Read the Form 4 filed Mar 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 880f1787953df448246420c45ab34a1af25eba28ec24eafff000f8eb89e93d44
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jonathan Robert Hunt · SEC CIK 0001375410
Read the Form 4 filed Mar 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7cf98fd67d666392c95e786bc81d08becb72b5113c6c16ca8d9d31db5fb5a8a3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Maria E. Martinez · SEC CIK 0001761768
Read the Form 4 filed Mar 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f88d49a17cd71554cb6a920f4e66cb78ec0a57ef5d282ae088ba6a85d1a0260f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Frank Morich · SEC CIK 0001748615
Read the Form 4 filed Mar 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f8a602e8f8bab77c7317cf3c75a26aec4b5db6e005d97aa944d48b99483b2a3a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Markus Puhlmann · SEC CIK 0001965071
Read the Form 4 filed Mar 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 8027182f2260b191ab62462ae4a63eefb2249a5c436fcb7f130701fa03408f2e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Johan M. Spoor · SEC CIK 0001535289
Read the Form 4 filed Mar 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 305876cb7e346872dd829913bdc8bd4211b8e1a2deee997c0de37c5532dc5f70
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Robert F. Williamson III · SEC CIK 0001397331
Read the Form 4 filed Mar 4, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: b7b75752e2e401d2a33cc580254b2884007d4cd30c09a42710db2acdf7b5d8db
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Lori A. Woods · SEC CIK 0001393007
Read the Form 4 filed Mar 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d4b7896cd4995d9ce0ee7caaf6b35206035d10a60f674abf2715ee50a77b52f0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Lantheus Alpha Therapy, LLC · SEC CIK 0002010224
Read the Form 4 filed Sep 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: bc2f1f924bdae9c539a35a96bf85e4f8be0788a9f7e5192426391c1138dd683c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Lantheus Holdings, Inc. · SEC CIK 0001521036
Read the Form 4 filed Sep 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c37a41dbea8a3656303c6ddeb718160a17e65d2d7d326781cfbcab700a3e04a6
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- 1 month
- -62.4%
- 3 months
- -73.7%
- 1 year
- -62.1%
- 52-week range
- $0.79$5.65
More market facts
- Dividend
- No dividends on record
- Latest-quarter EPS estimate
- -$0.25Quarter ended Sep 30, 2026 · 11 analysts · revenue $47.81K · +1.0% in 30d
- Short interest
- 12.7% of float9M shares · settled Oct 30, 2026 · -46.2% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 11 analysts | -0.2453 | 47.81K |
| 11 analysts | -0.2453 | 47.81K |
| 11 analysts | -0.2453 | 51.79K |
| 10 analysts | -0.2478 | 48.95K |
| 10 analysts | -0.2478 | 48.95K |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $409K
- Net income
- -$116.43M
- Free cash flow
- -$121.19M
- Book value
- $323.86M
- Total debt
- $3.96M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -28,468.0%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 10, 2026 | $81.0K | -72.1% | — | -$29.3M | -$26.8M |
| Mar 2026filed May 11, 2026 | $76.0K | -79.4% | -1,381.6% | -$28.3M | -$26.2M |
| Dec 2025filed Mar 16, 2026 | $43.0K | -81.6% | -2,251.2% | -$39.8M | -$37.5M |
| Sep 2025filed Nov 10, 2025 | $209.0K | -43.4% | -270.8% | -$27.9M | -$26.0M |
| Jun 2025filed Aug 13, 2025 | $290.0K | -10.8% | -152.8% | -$24.0M | -$21.5M |
| Mar 2025filed May 12, 2025 | $369.0K | +33.7% | -81.3% | -$18.6M | -$15.1M |
| Dec 2024filed Mar 26, 2025 | $234.0K | — | -203.0% | -$45.0M | -$40.2M |
| Sep 2024filed Nov 12, 2024 | $369.0K | -82.3% | -81.3% | -$18.6M | -$15.1M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $48.5M
- Reported total debt
- $4.0M
- Current assets
- $241.5M
- Current liabilities
- $36.5M
Vendor filing date:
As of
- Reported cash
- $54.0M
- Reported total debt
- $4.2M
- Current assets
- $275.4M
- Current liabilities
- $31.5M
Vendor filing date:
As of
- Reported cash
- $30.6M
- Reported total debt
- $3.3M
- Current assets
- $148.4M
- Current liabilities
- $28.7M
Vendor filing date:
As of
- Reported cash
- $26.8M
- Reported total debt
- $3.3M
- Current assets
- $178.5M
- Current liabilities
- $20.6M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 89 observations
Settlement Oct 30, 2026
8,974,834 shares short
-7,704,879 shares (-46.2%) vs Oct 15, 2026
12.7% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
16,679,713 shares short
+109,088 shares (+0.7%) vs Sep 30, 2026
23.6% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
16,570,625 shares short
-6,235,666 shares (-27.3%) vs Sep 15, 2026
24.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
22,806,291 shares short
-545,912 shares (-2.3%) vs Aug 31, 2026
33.4% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
23,352,203 shares short
+314,067 shares (+1.4%) vs Aug 14, 2026
31.4% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
23,038,136 shares short
-434,799 shares (-1.9%) vs Jul 31, 2026
31% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
23,472,935 shares short
+689,358 shares (+3%) vs Jul 15, 2026
31.6% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
22,783,577 shares short
+59,312 shares (+0.3%) vs Jun 30, 2026
30.6% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
22,724,265 shares short
+9,090,557 shares (+66.7%) vs Jun 15, 2026
30.6% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
13,633,708 shares short
+870,307 shares (+6.8%) vs May 29, 2026
18.3% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
12,763,401 shares short
+147,517 shares (+1.2%) vs May 15, 2026
17.2% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
12,615,884 shares short
-381,467 shares (-2.9%) vs Apr 30, 2026
17% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
12,997,351 shares short
-674,694 shares (-4.9%) vs Apr 15, 2026
17.5% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
13,672,045 shares short
-451,335 shares (-3.2%) vs Mar 31, 2026
18.4% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
14,123,380 shares short
+4,029,318 shares (+39.9%) vs Mar 13, 2026
19% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
10,094,062 shares short
+449,454 shares (+4.7%) vs Feb 27, 2026
13.6% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
9,644,608 shares short
+33,782 shares (+0.4%) vs Feb 13, 2026
13% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
9,610,826 shares short
+70,584 shares (+0.7%) vs Jan 30, 2026
12.9% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
9,540,242 shares short
+1,329,057 shares (+16.2%) vs Jan 15, 2026
12.8% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
8,211,185 shares short
-331,397 shares (-3.9%) vs Dec 31, 2025
11% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
8,542,582 shares short
+841 shares (0%) vs Dec 15, 2025
11.5% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
8,541,741 shares short
+1,389,317 shares (+19.4%) vs Nov 28, 2025
11.5% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
7,152,424 shares short
+432,400 shares (+6.4%) vs Nov 14, 2025
9.6% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
6,720,024 shares short
+137,279 shares (+2.1%) vs Oct 31, 2025
9% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
6,582,745 shares short
+89,807 shares (+1.4%) vs Oct 15, 2025
8.9% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
6,492,938 shares short
-283,439 shares (-4.2%) vs Sep 30, 2025
8.7% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
6,776,377 shares short
+104,684 shares (+1.6%) vs Sep 15, 2025
9.1% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
6,671,693 shares short
+298,192 shares (+4.7%) vs Aug 29, 2025
9% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
6,373,501 shares short
+88,333 shares (+1.4%) vs Aug 15, 2025
8.6% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
6,285,168 shares short
-211,149 shares (-3.3%) vs Jul 31, 2025
8.5% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
6,496,317 shares short
+149,113 shares (+2.3%) vs Jul 15, 2025
8.7% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
6,347,204 shares short
+104,498 shares (+1.7%) vs Jun 30, 2025
8.5% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
6,242,706 shares short
+626,190 shares (+11.1%) vs Jun 13, 2025
8.4% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
5,616,516 shares short
+338,275 shares (+6.4%) vs May 30, 2025
7.6% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
5,278,241 shares short
-375,782 shares (-6.6%) vs May 15, 2025
7.1% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
5,654,023 shares short
+387,457 shares (+7.4%) vs Apr 30, 2025
7.6% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
5,266,566 shares short
+243,723 shares (+4.9%) vs Apr 15, 2025
7.1% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
5,022,843 shares short
-687,569 shares (-12%) vs Mar 31, 2025
6.8% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
5,710,412 shares short
-229,286 shares (-3.9%) vs Mar 14, 2025
7.7% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
5,939,698 shares short
+30,198 shares (+0.5%) vs Feb 28, 2025
8% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
5,909,500 shares short
+428,683 shares (+7.8%) vs Feb 14, 2025
7.9% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
5,480,817 shares short
+63,312 shares (+1.2%) vs Jan 31, 2025
7.4% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
5,417,505 shares short
-2,215,704 shares (-29%) vs Jan 15, 2025
7.3% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
7,633,209 shares short
-1,298,778 shares (-14.5%) vs Dec 31, 2024
10.3% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
8,931,987 shares short
-980,965 shares (-9.9%) vs Dec 13, 2024
12% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
9,912,952 shares short
-532,845 shares (-5.1%) vs Nov 29, 2024
13.3% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
10,445,797 shares short
+2,168,764 shares (+26.2%) vs Nov 15, 2024
14.1% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
8,277,033 shares short
+254,925 shares (+3.2%) vs Oct 31, 2024
11.1% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
8,022,108 shares short
+140,809 shares (+1.8%) vs Oct 15, 2024
10.8% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
7,881,299 shares short
-1,708,116 shares (-17.8%) vs Sep 30, 2024
10.6% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
9,589,415 shares short
+2,447,874 shares (+34.3%) vs Sep 13, 2024
12.9% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
7,141,541 shares short
+718,622 shares (+11.2%) vs Aug 30, 2024
9.6% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
6,422,919 shares short
-528,511 shares (-7.6%) vs Aug 15, 2024
8.6% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
6,951,430 shares short
+169,113 shares (+2.5%) vs Jul 31, 2024
9.4% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
6,782,317 shares short
+148,351 shares (+2.2%) vs Jul 15, 2024
9.1% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
6,633,966 shares short
+2,327,411 shares (+54%) vs Jun 28, 2024
8.9% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
4,306,555 shares short
5.8% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
29,826,776 shares short
+6,391,317 shares (+27.3%) vs May 31, 2024
40.1% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
23,435,459 shares short
+8,176,355 shares (+53.6%) vs May 15, 2024
31.5% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
15,259,104 shares short
+1,665,063 shares (+12.2%) vs Apr 30, 2024
20.5% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
13,594,041 shares short
+3,161,346 shares (+30.3%) vs Apr 15, 2024
18.3% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
10,432,695 shares short
+2,339,959 shares (+28.9%) vs Mar 28, 2024
14% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
8,092,736 shares short
+6,212,070 shares (+330.3%) vs Mar 15, 2024
10.9% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
1,880,666 shares short
+8,316 shares (+0.4%) vs Feb 29, 2024
2.5% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
1,872,350 shares short
-1,133,536 shares (-37.7%) vs Feb 15, 2024
2.5% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
3,005,886 shares short
+952,039 shares (+46.4%) vs Jan 31, 2024
4% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
2,053,847 shares short
+119,436 shares (+6.2%) vs Jan 12, 2024
2.8% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
1,934,411 shares short
+1,534 shares (+0.1%) vs Dec 29, 2023
2.6% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
1,932,877 shares short
+124,764 shares (+6.9%) vs Dec 15, 2023
2.6% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
1,808,113 shares short
-32,296 shares (-1.8%) vs Nov 30, 2023
2.4% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
1,840,409 shares short
-92,575 shares (-4.8%) vs Nov 15, 2023
2.5% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
1,932,984 shares short
-115,468 shares (-5.6%) vs Oct 31, 2023
2.6% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
2,048,452 shares short
+120,401 shares (+6.2%) vs Oct 13, 2023
2.8% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
1,928,051 shares short
-101,866 shares (-5%) vs Sep 29, 2023
2.6% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
2,029,917 shares short
+446,252 shares (+28.2%) vs Sep 15, 2023
2.7% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
1,583,665 shares short
+16,431 shares (+1%) vs Aug 31, 2023
2.1% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
1,567,234 shares short
-212,564 shares (-11.9%) vs Aug 15, 2023
2.1% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
1,779,798 shares short
+85,305 shares (+5%) vs Jul 31, 2023
2.4% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
1,694,493 shares short
+51,497 shares (+3.1%) vs Jul 14, 2023
2.3% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
1,642,996 shares short
-57,569 shares (-3.4%) vs Jun 30, 2023
2.2% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
1,700,565 shares short
+144,499 shares (+9.3%) vs Jun 15, 2023
2.3% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
1,556,066 shares short
-232,156 shares (-13%) vs May 31, 2023
2.1% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
1,788,222 shares short
-133,680 shares (-7%) vs May 15, 2023
2.4% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
1,921,902 shares short
-619,167 shares (-24.4%) vs Apr 28, 2023
2.6% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
2,541,069 shares short
+34,932 shares (+1.4%) vs Apr 14, 2023
3.4% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
2,506,137 shares short
+53,804 shares (+2.2%) vs Mar 31, 2023
3.4% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
2,452,333 shares short
+2,194,835 shares (+852.4%) vs Mar 15, 2023
3.3% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
257,498 shares short
-113,720 shares (-30.6%) vs Feb 28, 2023
0.3% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
371,218 shares short
0.5% of the stored float. Published Mar 9, 2023.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 1 split
| Ex-date | Event | Recorded detail |
|---|---|---|
| Jun 17, 2024 | Reverse split | 1 for 10Each 10 pre-split shares become 1 post-split share. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Sign inMarket context
Smart money context
Holder IQ: MEDIUM
22 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Smart-money 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: buy 1 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Largest 13-F holders · Q2 2026
130 filers reported a long position in CATX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
65.7%
of the 87M shares 13-F filers reported
Moves vs Q1 2026
8 added0 trimmed
2 unchanged
Net shares held
+22.7%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $32.4M · 9.5M shares | 9.5M | +77.5% |
| 2 | TCG Crossover Management, LLC | $27M · 7.9M shares | 7.9M | Unchanged |
| 3 | Commodore Capital LP | $21.6M · 6.3M shares | 6.3M | Unchanged |
| 4 | Avidity Partners Management LP | $21.5M · 6.3M shares | 6.3M | +4.1% |
| 5 | State Street Corp | $20.6M · 6.1M shares | 6.1M | +93.2% |
| 6 | Millennium Management LLC | $16.7M · 4.9M shares | 4.9M | +21.4% |
| 7 | Vanguard Capital Management LLC | $15.1M · 4.4M shares | 4.4M | +1.3% |
| 8 | Affinity Asset Advisors, LLC | $14.4M · 4.2M shares | 4.2M | +33.2% |
| 9 | Citadel Advisors LLC | $13M · 3.8M shares | 3.8M | +6.7% |
| 10 | Spruce Street Capital LP | $12.6M · 3.7M shares | 3.7M | +40.6% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CATX file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 12, 2026 | Lantheus Holdings Inc13D · activist · amended | 3.9%under 5% |
| Nov 10, 2026 | State Street Corp13G · passive | 1.8%under 5% |
| Aug 13, 2026 | Millennium Management LLC13G · passive · amended | 5.5% |
| Jul 29, 2026 | BlackRock, Inc.13G · passive | 6.8% |
| May 12, 2026 | Morgan Stanley13G · passive · amended | 2.6%under 5% |
Moves the factor model did not explain
How much of CATX’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -1.13%
- Style leanings
- -8.31%
- Unexplained residual
- -54.56%
- Stock move
- -64.00%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:08:14.902Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -7.26% | -1.05% | -5.17% | -1.05% | |
| +0.92% | +0.36% | +1.56% | -1.00% | |
| +5.02% | +0.43% | +0.93% | +3.66% | |
| 0.00% | +0.49% | +0.88% | -1.37% | |
| -1.74% | -1.09% | -5.22% | +4.58% | |
| -28.76% | -0.46% | +0.99% | -29.30% | |
| -24.84% | +0.50% | -1.23% | -24.12% | |
| -1.65% | +0.68% | +1.89% | -4.23% | |
| +5.04% | +0.37% | -0.69% | +5.37% | |
| -6.40% | -0.46% | +3.61% | -9.56% | |
| -1.71% | -1.77% | -4.39% | +4.45% | |
| -9.57% | -0.24% | -2.17% | -7.16% | |
| -15.38% | +0.35% | +2.40% | -18.13% | |
| -1.11% | +1.75% | -2.50% | -0.36% | |
| -9.40% | -3.95% | -5.00% | -0.46% | |
| +6.54% | +0.71% | +5.82% | +0.01% | |
| +1.86% | +2.42% | +2.79% | -3.35% | |
| -8.09% | -0.29% | -0.97% | -6.82% | |
| +4.93% | +1.19% | +1.30% | +2.44% | |
| +2.08% | -0.45% | -5.47% | +8.00% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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