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PTN

Palatin Technologies
PTN

76 hedge funds and large institutions have $29.5M invested in Palatin Technologies in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

10% less funds holding

Funds holding: 84 → 76 (-8)

32% less capital invested

Capital invested by funds: $43.6M → $29.5M (-$14.1M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
20
Closed
14
Calls
$330K
Puts
–
Net Calls
+$330K
Net Calls Change
-$135K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$484K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$460K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$136K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$82.2K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$67.7K

Top Sellers

Rank Fund Capital Flow
1
ACM
Ativo Capital Management
Illinois
-$1.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$586K
3
BlackRock
BlackRock
New York
-$271K
4
Barclays
Barclays
United Kingdom
-$196K
5
State Street
State Street
Massachusetts
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$97K -$93.7K -90 -45%
AIG
27
American International Group
New York
$95K +$2.08K +2 +2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$84K – – –
VOYA Investment Management
29
VOYA Investment Management
Georgia
$59K – – –
Bank of America
30
Bank of America
North Carolina
$57K +$56.2K +54 +540%
UBS Group
31
UBS Group
Switzerland
$56K +$5.21K +5 +9%
BRWA
32
B. Riley Wealth Advisors
Florida
$55K – – –
VF
33
Virtu Financial
New York
$50K +$4.16K +4 +8%
Principal Financial Group
34
Principal Financial Group
Iowa
$48K -$7.29K -7 -11%
LPL Financial
35
LPL Financial
California
$45K – – –
Goldman Sachs
36
Goldman Sachs
New York
$40K -$32.3K -31 -41%
Citigroup
37
Citigroup
New York
$38K -$1.04K -1 -2%
Invesco
38
Invesco
Georgia
$38K -$1.04K -1 -2%
JP Morgan Chase
39
JP Morgan Chase
New York
$37K +$5.21K +5 +14%
Ameriprise
40
Ameriprise
Minnesota
$34K +$40.6K +39 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$28K – – –
CS
42
Credit Suisse
Switzerland
$26K +$20.8K +20 +222%
SEI Investments
43
SEI Investments
Pennsylvania
$24K – – –
Prudential Financial
44
Prudential Financial
New Jersey
$23K +$17.7K +17 +189%
Macquarie Group
45
Macquarie Group
Australia
$22K -$41.6K -40 -62%
Legal & General Group
46
Legal & General Group
United Kingdom
$21K – – –
AB
47
Amalgamated Bank
New York
$21K +$14.6K +14 +140%
TRCT
48
Tower Research Capital (TRC)
New York
$19K +$21.9K +21 New
CAG
49
Crestwood Advisors Group
Massachusetts
$18K – – –
USAA
50
United Services Automobile Association
Texas
$17K – – –
1
2
3 4

PTN Hedge Fund Activity: Q4 2018 in Review

76 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Palatin Technologies (PTN) for Q4 2018, worth a combined $29.5M — down 32% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PTN and 6 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was AQR Capital Management, adding an estimated $484K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.3M sold.

  • 76 institutional investors held Palatin Technologies (PTN) as of Q4 2018, down from 84 in Q3 2018.
  • Funds reported $29.5M of Palatin Technologies stock for Q4 2018, down 32% quarter-over-quarter.
  • 6 funds opened new Palatin Technologies positions in Q4 2018 and 14 closed out, a net change of -8 holders.
  • The largest Palatin Technologies buyer in Q4 2018 was AQR Capital Management, an estimated $484K added.
  • The largest Palatin Technologies seller in Q4 2018 was Ativo Capital Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2018.