SFM
PTN

Sphera Funds Management’s Palatin Technologies PTN Stock Holding History

Sphera Funds 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
2017
Q3 		– Sell
-377
Closed -$203K – 144
2017
Q2 		$203K Sell
377
-1,948
-84% -$933K 0.03% 118
2017
Q1 		$952K Hold
2,325
– – 0.19% 94
2016
Q4 		$1.48M Buy
2,325
+800
+52% +$557K 0.37% 71
2016
Q3 		$1.2M Buy
1,525
+713
+88% +$500K 0.2% 91
2016
Q2 		$448K Sell
812
-1,000
-55% -$633K 0.12% 85
2016
Q1 		$1.22M Sell
1,812
-694
-28% -$451K 0.27% 76
2015
Q4 		$2.08M Sell
2,506
-181
-7% -$167K 0.3% 82
2015
Q3 		$2.72M Buy
2,687
+655
+32% +$752K 0.35% 71
2015
Q2 		$2.26M Buy
2,032
+1,200
+144% +$1.44M 0.22% 108
2015
Q1 		$1.06M Hold
832
– – 0.11% 135
2014
Q4 		$759K Sell
832
-36
-4% -$33.2K 0.13% 116
2014
Q3 		$1.01M Buy
+868
New +$1.05M 0.12% 109

Other funds holding PTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Sphera Funds Management's PTN Position: Q3 2017 in Review

Sphera Funds Management sold out of Palatin Technologies (PTN) in Q3 2017, closing a stake of 377 shares — an estimated $203K sold.

Sphera Funds Management first reported a position in PTN in Q3 2014 and held it in 12 quarters. The position peaked at $2.72M in Q3 2015. 41 funds tracked by Wall St. Rank hold PTN as of Q3 2017.

  • Sphera Funds Management reported no remaining Palatin Technologies position as of Q3 2017 after selling out during the quarter.
  • Sphera Funds Management sold 377 Palatin Technologies shares in Q3 2017, an estimated $203K.
  • Sphera Funds Management first reported a position in Palatin Technologies in Q3 2014 and held it in 12 quarters.
  • Sphera Funds Management's Palatin Technologies position peaked at $2.72M in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Palatin Technologies as of Q3 2017.

Based on Sphera Funds Management's 13F filing for Q3 2017, filed 9 Nov 2017.