Macquarie Group
PTN

Macquarie Group’s Palatin Technologies PTN Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-25
Closed -$22K – 1954
2018
Q4 		$22K Sell
25
-40
-62% -$41.6K ﹤0.01% 1775
2018
Q3 		$81K Sell
65
-260
-80% -$322K ﹤0.01% 1629
2018
Q2 		$394K Sell
325
-513
-61% -$748K ﹤0.01% 1442
2018
Q1 		$1.14M Buy
838
+459
+121% +$549K ﹤0.01% 1142
2017
Q4 		$407K Buy
379
+321
+553% +$332K ﹤0.01% 1504
2017
Q3 		$48K Buy
+58
New +$34.4K ﹤0.01% 2006

Other funds holding PTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group's PTN Position: Q1 2019 in Review

Macquarie Group sold out of Palatin Technologies (PTN) in Q1 2019, closing a stake of 25 shares — an estimated $22K sold.

Macquarie Group first reported a position in PTN in Q3 2017 and held it in 6 quarters. The position peaked at $1.14M in Q1 2018. 77 funds tracked by Wall St. Rank hold PTN as of Q1 2019.

  • Macquarie Group reported no remaining Palatin Technologies position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 25 Palatin Technologies shares in Q1 2019, an estimated $22K.
  • Macquarie Group first reported a position in Palatin Technologies in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Palatin Technologies position peaked at $1.14M in Q1 2018.
  • 77 funds tracked by Wall St. Rank held Palatin Technologies as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.