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PTN

Palatin Technologies
PTN

21 hedge funds and large institutions have $8.75M invested in Palatin Technologies in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0% less capital invested

Capital invested by funds: $8.78M → $8.75M (-$28K)

5% less funds holding

Funds holding: 22 → 21 (-1)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$350K
2
Citadel Advisors
Citadel Advisors
Florida
+$10.8K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$257K
2
DCM
DAFNA Capital Management
California
-$93.2K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
BVF Inc
California
$3.51M – – –
QF
2
QVT Financial
New York
$2.29M – – –
DM
3
Deerfield Management
New York
$1.38M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$928K +$350K +420 +62%
DCM
5
DAFNA Capital Management
California
$258K -$93.2K -112 -27%
GPP
6
Great Point Partners
Connecticut
$133K +$128K +154 New
BIT
7
BlackRock Institutional Trust
California
$74K – – –
Northern Trust
8
Northern Trust
Illinois
$33K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$27K – – –
RA
10
Royce & Associates
New York
$24K – – –
WA
11
WealthTrust Axiom
Pennsylvania
$20K – – –
EWM
12
Essex Woodlands Management
Texas
$17K – – –
PCM
13
Palisade Capital Management
New Jersey
$13K – – –
State Street
14
State Street
Massachusetts
$13K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$11K +$10.8K +13 New
Bank of America
16
Bank of America
North Carolina
$9K – – –
BA
17
BlackRock Advisors
Delaware
$7K – – –
Wells Fargo
18
Wells Fargo
California
$4K – – –
U
19
UBS
Switzerland
$2K – – –
US Bancorp
20
US Bancorp
Minnesota
$2K – – –
NES
21
New England Securities
New York
$1K – – –
AIG
22
American International Group
New York
$28 – – –
SM
23
Sabby Management
Florida
– -$257K -342 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -2 Closed

PTN Hedge Fund Activity: Q3 2013 in Review

21 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Palatin Technologies (PTN) for Q3 2013, worth a combined $8.75M — down 0.32% from $8.78M a quarter earlier.

Fund positioning in PTN was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $350K. The largest seller was Sabby Management, exiting entirely with an estimated $257K sold.

  • 21 institutional investors held Palatin Technologies (PTN) as of Q3 2013, down from 22 in Q2 2013.
  • Funds reported $8.75M of Palatin Technologies stock for Q3 2013, down 0.32% quarter-over-quarter.
  • 2 funds opened new Palatin Technologies positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest Palatin Technologies buyer in Q3 2013 was Vanguard Group, an estimated $350K added.
  • The largest Palatin Technologies seller in Q3 2013 was Sabby Management, an estimated $257K sold.

Based on aggregated 13F filings for Q3 2013.