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PTN

Palatin Technologies
PTN

26 hedge funds and large institutions have $9.03M invested in Palatin Technologies in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 25 → 26 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7% less capital invested

Capital invested by funds: $9.72M → $9.03M (-$690K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
+$1.05M
2
BIT
BlackRock Institutional Trust
California
+$56.6K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.1K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$14.5K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.3K

Top Sellers

Rank Fund Capital Flow
1
BI
BVF Inc
California
-$829K
2
QF
QVT Financial
New York
-$364K
3
RCM
Rotella Capital Management
Washington
-$39.8K
4
GC
Guggenheim Capital
Illinois
-$13K
5
U
UBS
Switzerland
-$4.82K
Name Holding Trade Value Shares
Change 		Change in
Stake
QF
1
QVT Financial
New York
$3.06M -$364K -302 -10%
DM
2
Deerfield Management
New York
$1.86M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36M +$30.1K +25 +2%
SFM
4
Sphera Funds Management
Israel
$1.01M +$1.05M +868 New
BI
5
BVF Inc
California
$698K -$829K -688 -53%
BIT
6
BlackRock Institutional Trust
California
$406K +$56.6K +47 +16%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$180K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$120K +$13.3K +11 +12%
Deutsche Bank
9
Deutsche Bank
Germany
$45K – – –
Northern Trust
10
Northern Trust
Illinois
$44K – – –
RA
11
Royce & Associates
New York
$33K – – –
WA
12
WealthTrust Axiom
Pennsylvania
$29K – – –
RCM
13
Rotella Capital Management
Washington
$27K -$39.8K -33 -59%
EWM
14
Essex Woodlands Management
Texas
$23K – – –
PCM
15
Palisade Capital Management
New Jersey
$18K – – –
State Street
16
State Street
Massachusetts
$18K – – –
U
17
UBS
Switzerland
$15K -$4.82K -4 -24%
BA
18
BlackRock Advisors
Delaware
$15K – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$14K +$14.5K +12 New
BWM
20
Baystate Wealth Management
Massachusetts
$12K – – –
Bank of America
21
Bank of America
North Carolina
$11K +$1.21K +1 +11%
CS
22
Credit Suisse
Switzerland
$10K +$9.64K +8 New
BRWA
23
B. Riley Wealth Advisors
Florida
$9K – – –
BIM
24
BlackRock Investment Management
Delaware
$6K – – –
Wells Fargo
25
Wells Fargo
California
$6K – – –
1
2

PTN Hedge Fund Activity: Q3 2014 in Review

26 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Palatin Technologies (PTN) for Q3 2014, worth a combined $9.03M — down 7.1% from $9.72M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PTN positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $1.05M. The largest seller was BVF Inc, cutting an estimated $829K.

  • 26 institutional investors held Palatin Technologies (PTN) as of Q3 2014, up from 25 in Q2 2014.
  • Funds reported $9.03M of Palatin Technologies stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 3 funds opened new Palatin Technologies positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest Palatin Technologies buyer in Q3 2014 was Sphera Funds Management, an estimated $1.05M added.
  • The largest Palatin Technologies seller in Q3 2014 was BVF Inc, an estimated $829K sold.

Based on aggregated 13F filings for Q3 2014.