VKH
PTN

Virtu KCG Holdings’s Palatin Technologies PTN Stock Holding History

Virtu KCG Holdings’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
Q2 		$13K Sell
25
-104
-81% -$49.8K ﹤0.01% 2761
2017
Q1 		$53K Buy
129
+81
+169% +$40.3K ﹤0.01% 2834
2016
Q4 		$30K Buy
48
+27
+129% +$18.8K ﹤0.01% 3182
2016
Q3 		$16K Sell
21
-33
-61% -$23.2K ﹤0.01% 2937
2016
Q2 		$30K Buy
54
+43
+391% +$27.2K ﹤0.01% 2754
2016
Q1 		$7K Sell
11
-31
-74% -$20.2K ﹤0.01% 2667
2015
Q4 		$35K Sell
42
-6
-13% -$5.53K ﹤0.01% 3220
2015
Q3 		$48K Sell
48
-63
-57% -$72.3K ﹤0.01% 3003
2015
Q2 		$123K Buy
111
+87
+363% +$104K ﹤0.01% 2839
2015
Q1 		$31K Sell
24
-77
-76% -$83.8K ﹤0.01% 2899
2014
Q4 		$92K Buy
+101
New +$93.1K ﹤0.01% 3256
2014
Q1 		– Sell
-15
Closed -$14K – 3970
2013
Q4 		$14K Buy
+15
New +$12.5K ﹤0.01% 3730

Other funds holding PTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's PTN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Palatin Technologies (PTN) stake by 81% in Q2 2017, selling an estimated $49.8K and leaving 25 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Virtu KCG Holdings first reported a position in PTN in Q4 2013 and has held it in 12 quarters since. The position peaked at $123K in Q2 2015. 43 funds tracked by Wall St. Rank hold PTN as of Q2 2017.

  • Virtu KCG Holdings held 25 shares of Palatin Technologies worth $13K as of Q2 2017.
  • Virtu KCG Holdings sold 104 Palatin Technologies shares in Q2 2017, an estimated $49.8K.
  • Palatin Technologies made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2761 holding.
  • Virtu KCG Holdings first reported a position in Palatin Technologies in Q4 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Palatin Technologies position peaked at $123K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Palatin Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.