Bank of New York Mellon
PTN

Bank of New York Mellon’s Palatin Technologies PTN Stock Holding History

Bank of New York Mellon’s Portfolio PTN Stock Details PTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-81
Closed -$28K – 4586
2022
Q2 		$28K Hold
81
– – ﹤0.01% 4453
2022
Q1 		$47K Hold
81
– – ﹤0.01% 4532
2021
Q4 		$52K Hold
81
– – ﹤0.01% 4494
2021
Q3 		$45K Hold
81
– – ﹤0.01% 4445
2021
Q2 		$62K Hold
81
– – ﹤0.01% 4296
2021
Q1 		$70K Sell
81
-32
-28% -$33.8K ﹤0.01% 4209
2020
Q4 		$95K Sell
113
-5
-4% -$2.86K ﹤0.01% 4078
2020
Q3 		$70K Buy
118
+29
+33% +$19.5K ﹤0.01% 3986
2020
Q2 		$57K Sell
89
-400
-82% -$249K ﹤0.01% 3969
2020
Q1 		$259K Buy
489
+50
+11% +$36.7K ﹤0.01% 3665
2019
Q4 		$430K Sell
439
-130
-23% -$132K ﹤0.01% 3663
2019
Q3 		$646K Sell
569
-16
-3% -$18.8K ﹤0.01% 3396
2019
Q2 		$849K Sell
585
-6
-1% -$9.44K ﹤0.01% 3318
2019
Q1 		$724K Buy
591
+30
+5% +$31.4K ﹤0.01% 3364
2018
Q4 		$496K Buy
561
+131
+30% +$136K ﹤0.01% 3488
2018
Q3 		$536K Buy
430
+20
+5% +$24.7K ﹤0.01% 3617
2018
Q2 		$497K Buy
410
+297
+263% +$433K ﹤0.01% 3639
2018
Q1 		$154K Buy
113
+12
+12% +$14.4K ﹤0.01% 3984
2017
Q4 		$108K Sell
101
-20
-17% -$20.7K ﹤0.01% 4080
2017
Q3 		$101K Buy
121
+101
+505% +$60K ﹤0.01% 4009
2017
Q2 		$11K Buy
20
+6
+43% +$2.87K ﹤0.01% 4265
2017
Q1 		$6K Buy
+14
New +$6.97K ﹤0.01% 4267
2015
Q3 		– Sell
-8
Closed -$9K – 4399
2015
Q2 		$9K Buy
+8
New +$9.59K ﹤0.01% 4261

Other funds holding PTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon's PTN Position: Q3 2022 in Review

Bank of New York Mellon sold out of Palatin Technologies (PTN) in Q3 2022, closing a stake of 81 shares — an estimated $28K sold.

Bank of New York Mellon first reported a position in PTN in Q2 2015 and held it in 23 quarters. The position peaked at $849K in Q2 2019. 26 funds tracked by Wall St. Rank hold PTN as of Q3 2022.

  • Bank of New York Mellon reported no remaining Palatin Technologies position as of Q3 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 81 Palatin Technologies shares in Q3 2022, an estimated $28K.
  • Bank of New York Mellon first reported a position in Palatin Technologies in Q2 2015 and held it in 23 quarters.
  • Bank of New York Mellon's Palatin Technologies position peaked at $849K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Palatin Technologies as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.