QVT Financial’s Palatin Technologies PTN Stock Holding History

QVT Financial’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
2017 Q4	–	Sell	-3,437	Closed	-$1.99M	–	69
2017 Q3	$1.99M	Hold	3,437	–	–	0.07%	59
2017 Q2	$1.29M	Hold	3,437	–	–	0.03%	65
2017 Q1	$985K	Sell	3,437 -1,655	-33%	-$824K	0.03%	73
2016 Q4	$2.25M	Buy	5,092 +1,861	+58%	+$1.3M	0.07%	79
2016 Q3	$1.78M	Hold	3,231	–	–	0.07%	68
2016 Q2	$1.25M	Sell	3,231 -755	-19%	-$478K	0.09%	73
2016 Q1	$1.88M	Hold	3,986	–	–	0.12%	80
2015 Q4	$2.32M	Hold	3,986	–	–	0.13%	77
2015 Q3	$2.83M	Buy	3,986 +198	+5%	+$227K	0.1%	80
2015 Q2	$2.95M	Buy	3,788 +992	+35%	+$1.19M	0.04%	78
2015 Q1	$3.16M	Hold	2,796	–	–	0.18%	74
2014 Q4	$2.26M	Hold	2,796	–	–	0.11%	86
2014 Q3	$3.06M	Sell	2,796 -302	-10%	-$364K	0.16%	72
2014 Q2	$3.65M	Hold	3,098	–	–	0.2%	69
2014 Q1	$4.54M	Hold	3,098	–	–	0.26%	66
2013 Q4	$2.43M	Hold	3,098	–	–	0.14%	69
2013 Q3	$2.29M	Hold	3,098	–	–	0.16%	65
2013 Q2	$2.05M	Buy	+3,098	New	+$2.38M	0.14%	58

Other funds holding PTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

QVT Financial's PTN Position: Q4 2017 in Review

QVT Financial sold out of Palatin Technologies (PTN) in Q4 2017, closing a stake of 3,437 shares — an estimated $1.99M sold.

QVT Financial first reported a position in PTN in Q2 2013 and held it in 18 quarters. The position peaked at $4.54M in Q1 2014. 51 funds tracked by Wall St. Rank hold PTN as of Q4 2017.

QVT Financial reported no remaining Palatin Technologies position as of Q4 2017 after selling out during the quarter.
QVT Financial sold 3,437 Palatin Technologies shares in Q4 2017, an estimated $1.99M.
QVT Financial first reported a position in Palatin Technologies in Q2 2013 and held it in 18 quarters.
QVT Financial's Palatin Technologies position peaked at $4.54M in Q1 2014.
51 funds tracked by Wall St. Rank held Palatin Technologies as of Q4 2017.

Based on QVT Financial's 13F filing for Q4 2017, filed 14 Feb 2018.