Palatin Technologies
90 hedge funds and large institutions have $22M invested in Palatin Technologies in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 13 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
9% less funds holding
Funds holding: 99 → 90 (-9)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
48% less capital invested
Capital invested by funds: $42.2M → $22M (-$20.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$137K |
| 3 |
Goldman Sachs
New York
|
+$125K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$84.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.34M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$312K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$293K |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$237K |
| 5 |
BlackRock
New York
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
101
Jefferies Group
New York
| – | -$11K | -11 | Closed |
|
102
Squarepoint
New York
| – | -$11K | -11 | Closed |
|
103
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -9 | Closed |
|
PTN Hedge Fund Activity: Q1 2020 in Review
90 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Palatin Technologies (PTN) for Q1 2020, worth a combined $22M — down 48% from $42.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PTN and 9 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 29 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.29M. The largest seller was ClariVest Asset Management, exiting entirely with an estimated $1.34M sold.
- 90 institutional investors held Palatin Technologies (PTN) as of Q1 2020, down from 99 in Q4 2019.
- Funds reported $22M of Palatin Technologies stock for Q1 2020, down 48% quarter-over-quarter.
- 9 funds opened new Palatin Technologies positions in Q1 2020 and 13 closed out, a net change of -4 holders.
- The largest Palatin Technologies buyer in Q1 2020 was Acadian Asset Management, an estimated $1.29M added.
- The largest Palatin Technologies seller in Q1 2020 was ClariVest Asset Management, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2020.