We are live on ! Find out more
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
HWMG
51
Hurlow Wealth Management Group
Indiana
$16K +$19.8K +19 New
ProShare Advisors
52
ProShare Advisors
Maryland
$15K -$2.08K -2 -11%
WA
53
WealthTrust Axiom
Pennsylvania
$15K – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$14K -$22.9K -22 -59%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$13K -$3.12K -3 -17%
PCM
56
Palisade Capital Management
New Jersey
$13K – – –
AIP
57
Ameritas Investment Partners
Nebraska
$12K – – –
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$12K +$1.04K +1 +8%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$11K -$1.04K -1 -7%
RJA
60
Raymond James & Associates
Florida
$9K -$3.12K -3 -23%
BWM
61
Baystate Wealth Management
Massachusetts
$9K – – –
DBRC
62
D.B. Root & Company
Pennsylvania
$9K +$10.4K +10 New
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$8K – – –
WEC
64
Winslow Evans & Crocker
Massachusetts
$8K +$8.33K +8 New
PA
65
Profund Advisors
Maryland
$7K -$3.12K -3 -27%
CCM
66
Compton Capital Management
Rhode Island
$7K – – –
WT
67
Washington Trust
Rhode Island
$7K – – –
FHA
68
Flagship Harbor Advisors
Massachusetts
$5K – – –
MAM
69
Meeder Asset Management
Ohio
$4K – – –
IDA
70
Intelligence Driven Advisers
California
$4K +$8.33K +8 New
APA
71
American Portfolios Advisors
New York
$3.54K – – –
AG
72
Advisor Group
Arizona
$2K – – –
CFN
73
Cordasco Financial Network
Florida
$2K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2K +$1.04K +1 +100%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$1K – – –
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.