RA
PTN

Royce & Associates’s Palatin Technologies PTN Stock Holding History

Royce & Associates’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
2015
Q2 		– Sell
-28
Closed -$36K – 1238
2015
Q1 		$36K Hold
28
– – ﹤0.01% 1208
2014
Q4 		$26K Hold
28
– – ﹤0.01% 1293
2014
Q3 		$33K Hold
28
– – ﹤0.01% 1368
2014
Q2 		$35K Hold
28
– – ﹤0.01% 1395
2014
Q1 		$43K Hold
28
– – ﹤0.01% 1383
2013
Q4 		$26K Hold
28
– – ﹤0.01% 1415
2013
Q3 		$24K Hold
28
– – ﹤0.01% 1425
2013
Q2 		$22K Buy
+28
New +$21.5K ﹤0.01% 1413

Other funds holding PTN

QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royce & Associates's PTN Position: Q2 2015 in Review

Royce & Associates sold out of Palatin Technologies (PTN) in Q2 2015, closing a stake of 28 shares — an estimated $36K sold.

Royce & Associates first reported a position in PTN in Q2 2013 and held it in 8 quarters. The position peaked at $43K in Q1 2014. 31 funds tracked by Wall St. Rank hold PTN as of Q2 2015.

  • Royce & Associates reported no remaining Palatin Technologies position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 28 Palatin Technologies shares in Q2 2015, an estimated $36K.
  • Royce & Associates first reported a position in Palatin Technologies in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's Palatin Technologies position peaked at $43K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Palatin Technologies as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.