CAPTRUST Financial Advisors
PTN

CAPTRUST Financial Advisors’s Palatin Technologies PTN Stock Holding History

CAPTRUST Financial Advisors’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
-11
Closed -$4K – 3552
2022
Q2 		$4K Buy
11
+2
+22% +$922 ﹤0.01% 4208
2022
Q1 		$5K Hold
9
– – ﹤0.01% 4165
2021
Q4 		$6K Hold
9
– – ﹤0.01% 3998
2021
Q3 		$5K Hold
9
– – ﹤0.01% 3954
2021
Q2 		$7K Hold
9
– – ﹤0.01% 3716
2021
Q1 		$8K Hold
9
– – ﹤0.01% 3552
2020
Q4 		$8K Hold
9
– – ﹤0.01% 2669
2020
Q3 		$6K Hold
9
– – ﹤0.01% 2482
2020
Q2 		$6K Buy
+9
New +$5.59K ﹤0.01% 2356
2020
Q1 		– Sell
-9
Closed -$9K – 1413
2019
Q4 		$9K Buy
+9
New +$9.13K ﹤0.01% 1007

Other funds holding PTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CAPTRUST Financial Advisors's PTN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Palatin Technologies (PTN) in Q3 2022, closing a stake of 11 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in PTN in Q4 2019 and held it in 10 quarters. The position peaked at $9K in Q4 2019. 26 funds tracked by Wall St. Rank hold PTN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Palatin Technologies position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11 Palatin Technologies shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Palatin Technologies in Q4 2019 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Palatin Technologies position peaked at $9K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Palatin Technologies as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.