BCM
PTN

Bridgeway Capital Management’s Palatin Technologies PTN Stock Holding History

Bridgeway Capital Management’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
2024
Q2 		– Sell
-672
Closed -$62.9K – 1334
2024
Q1 		$62.9K Buy
672
+150
+29% +$22K ﹤0.01% 1251
2023
Q4 		$104K Hold
522
– – ﹤0.01% 1233
2023
Q3 		$39.4K Hold
522
– – ﹤0.01% 1320
2023
Q2 		$54.9K Hold
522
– – ﹤0.01% 1332
2023
Q1 		$71.8K Buy
522
+200
+62% +$33.2K ﹤0.01% 1284
2022
Q4 		$41.3K Hold
322
– – ﹤0.01% 1314
2022
Q3 		$95K Sell
322
-224
-41% -$74.1K ﹤0.01% 1279
2022
Q2 		$192K Hold
546
– – ﹤0.01% 1097
2022
Q1 		$314K Hold
546
– – 0.01% 1065
2021
Q4 		$349K Sell
546
-145
-21% -$85.9K 0.01% 1067
2021
Q3 		$383K Sell
691
-152
-18% -$94.9K 0.01% 1111
2021
Q2 		$643K Sell
843
-156
-16% -$114K 0.01% 997
2021
Q1 		$861K Hold
999
– – 0.02% 915
2020
Q4 		$844K Sell
999
-100
-9% -$57.2K 0.02% 784
2020
Q3 		$650K Hold
1,099
– – 0.01% 803
2020
Q2 		$704K Buy
1,099
+622
+130% +$386K 0.01% 762
2020
Q1 		$252K Sell
477
-160
-25% -$118K 0.01% 990
2019
Q4 		$623K Hold
637
– – 0.01% 894
2019
Q3 		$723K Hold
637
– – 0.01% 823
2019
Q2 		$923K Hold
637
– – 0.01% 760
2019
Q1 		$780K Hold
637
– – 0.01% 853
2018
Q4 		$564K Hold
637
– – 0.01% 957
2018
Q3 		$794K Hold
637
– – 0.01% 989
2018
Q2 		$772K Buy
637
+200
+46% +$292K 0.01% 982
2018
Q1 		$595K Hold
437
– – 0.01% 1040
2017
Q4 		$469K Buy
+437
New +$452K 0.01% 1110

Other funds holding PTN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bridgeway Capital Management's PTN Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Palatin Technologies (PTN) in Q2 2024, closing a stake of 672 shares — an estimated $62.9K sold.

Bridgeway Capital Management first reported a position in PTN in Q4 2017 and held it in 26 quarters. The position peaked at $923K in Q2 2019. 28 funds tracked by Wall St. Rank hold PTN as of Q2 2024.

  • Bridgeway Capital Management reported no remaining Palatin Technologies position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 672 Palatin Technologies shares in Q2 2024, an estimated $62.9K.
  • Bridgeway Capital Management first reported a position in Palatin Technologies in Q4 2017 and held it in 26 quarters.
  • Bridgeway Capital Management's Palatin Technologies position peaked at $923K in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Palatin Technologies as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.