OAM
PTN

Oxford Asset Management’s Palatin Technologies PTN Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-218
Closed -$213K – 1036
2019
Q4 		$213K Sell
218
-67
-24% -$67.9K 0.01% 1536
2019
Q3 		$323K Sell
285
-145
-34% -$170K 0.01% 1427
2019
Q2 		$623K Buy
430
+391
+1,003% +$615K 0.01% 1179
2019
Q1 		$47K Sell
39
-111
-74% -$116K ﹤0.01% 1603
2018
Q4 		$133K Sell
150
-71
-32% -$73.9K ﹤0.01% 1615
2018
Q3 		$273K Buy
221
+142
+180% +$176K 0.01% 1524
2018
Q2 		$96K Sell
79
-171
-68% -$249K ﹤0.01% 1637
2018
Q1 		$340K Buy
250
+208
+495% +$249K 0.01% 1372
2017
Q4 		$44K Buy
+42
New +$43.5K ﹤0.01% 1570

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's PTN Position: Q1 2020 in Review

Oxford Asset Management sold out of Palatin Technologies (PTN) in Q1 2020, closing a stake of 218 shares — an estimated $213K sold.

Oxford Asset Management first reported a position in PTN in Q4 2017 and held it in 9 quarters. The position peaked at $623K in Q2 2019. 90 funds tracked by Wall St. Rank hold PTN as of Q1 2020.

  • Oxford Asset Management reported no remaining Palatin Technologies position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 218 Palatin Technologies shares in Q1 2020, an estimated $213K.
  • Oxford Asset Management first reported a position in Palatin Technologies in Q4 2017 and held it in 9 quarters.
  • Oxford Asset Management's Palatin Technologies position peaked at $623K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Palatin Technologies as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.