13FPulse
CA

CATX PERSPECTIVE THERAPEUTICS INC

2026Q2 · CUSIP 46489V302 · Sector: Healthcare & Biotech

Exiting + falling

Funds leaving and price falling — historically weak for the next six months

Funds that own it
125
Institutions that reported holding it to the SEC
Net decrease in holders
10
Last quarter 135 → now 125
How unusual is that
Bottom 20%
Stronger than only 13% of US stocks
What the filings say, in one paragraph

125 funds held CATX at the end of 2026Q2, down 10 from the quarter before. Buying is stronger than only 13.1% of US stocks, and the price fell over the same quarter — funds leaving and price weakness at the same time. On the business itself, return on equity is -35.9%. CATX has had 2 buying rushes in its history, and the price moved -63.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Healthcare & Biotech sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2024Q3: holders=126 2024Q4: holders=134 2025Q1: holders=110 2025Q2: holders=95 2025Q3: holders=103 2025Q4: holders=114 2026Q1: holders=135 2026Q2: holders=125 -24 -12 +0 +12 +24 85114142 24Q324Q425Q125Q225Q325Q426Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 2 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 20%
2024Q3 Top 20% -60.3% -63.9%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
70
Change in large funds
0
Total value they hold
$296M
Funds buying for the first time
24
Funds that sold out entirely
34
Price change that quarter
-17.3%
Funds holding puts (bearish)
0
Funds holding calls (bullish)
1

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-1.33
EPS YoY
Revenue (TTM)
Revenue YoY
Net margin
ROE
-35.9%
Debt ratio
17.4%
FCF (TTM)
-$121M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2024-03-31: EPS -0.25 2024-06-30: EPS -0.18 2024-09-30: EPS -0.21 2024-12-31: EPS -0.59 2025-03-31: EPS -0.25 2025-06-30: EPS -0.29 2025-09-30: EPS -0.35 2025-12-31: EPS -0.51 2026-03-31: EPS -0.25 2026-06-30: EPS -0.22 -0.65 -0.32 0.00 20242025202606/26 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-41M-18M5M 20162017201820192020202120222023202420252026
Latest quarter $-38M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.