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
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$531 – – –
ACM
77
Ativo Capital Management
Illinois
– -$1.3M -1,040 Closed
Barclays
78
Barclays
United Kingdom
– -$196K -157 Closed
GC
79
Globeflex Capital
California
– -$95K -76 Closed
ACI
80
AMP Capital Investors
Australia
– -$74K -60 Closed
HF
81
HRT Financial
New York
– -$58K -47 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
– -$49K -39 Closed
Renaissance Technologies
83
Renaissance Technologies
New York
– -$44K -36 Closed
CIC
84
Carnegie Investment Counsel
Ohio
– -$23K -24 Closed
TSS
85
Two Sigma Securities
New York
– -$26K -21 Closed
JG
86
Jefferies Group
New York
– -$19K -16 Closed
HS
87
HighVista Strategies
Massachusetts
– -$19K -15 Closed
FIM
88
Freedom Investment Management
Connecticut
– -$18K -14 Closed
ARTA
89
A.R.T. Advisors
New York
– -$11K -10 Closed
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
– -$6.4K -5 Closed
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.