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PTN

Palatin Technologies

27 hedge funds and large institutions have $8.13M invested in Palatin Technologies in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $9.03M → $8.13M (-$899K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QF
1
QVT Financial
New York
$2.26M
BBA
2
Baker Bros. Advisors
New York
$1.5M +$1.51M +1,640 New
DM
3
Deerfield Management
New York
$1.46M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07M
SFM
5
Sphera Funds Management
Israel
$759K -$33.2K -36 -4%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$352K +$218K +237 +154%
BIT
7
BlackRock Institutional Trust
California
$301K -$18.4K -20 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$94K
VKH
9
Virtu KCG Holdings
New York
$92K +$93.1K +101 New
Deutsche Bank
10
Deutsche Bank
Germany
$35K
Northern Trust
11
Northern Trust
Illinois
$35K
RA
12
Royce & Associates
New York
$26K
WA
13
WealthTrust Axiom
Pennsylvania
$23K
Citadel Advisors
14
Citadel Advisors
Florida
$19K +$19.4K +21 New
EWM
15
Essex Woodlands Management
Texas
$17K
PCM
16
Palisade Capital Management
New Jersey
$14K
UBS Group
17
UBS Group
Switzerland
$14K +$13.8K +15 New
State Street
18
State Street
Massachusetts
$13K -$1.84K -2 -13%
BA
19
BlackRock Advisors
Delaware
$12K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$11K
BWM
21
Baystate Wealth Management
Massachusetts
$10K
Bank of America
22
Bank of America
North Carolina
$8K -$921 -1 -10%
Wells Fargo
23
Wells Fargo
California
$7K +$1.84K +2 +40%
BIM
24
BlackRock Investment Management
Delaware
$5K
US Bancorp
25
US Bancorp
Minnesota
$2K

PTN Hedge Fund Activity: Q4 2014 in Review

27 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Palatin Technologies (PTN) for Q4 2014, worth a combined $8.13M — down 10% from $9.03M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PTN positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $1.51M. The largest seller was BVF Inc, exiting entirely with an estimated $698K sold.

  • 27 institutional investors held Palatin Technologies (PTN) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $8.13M of Palatin Technologies stock for Q4 2014, down 10% quarter-over-quarter.
  • 5 funds opened new Palatin Technologies positions in Q4 2014 and 3 closed out, a net change of +2 holders.
  • The largest Palatin Technologies buyer in Q4 2014 was Baker Bros. Advisors, an estimated $1.51M added.
  • The largest Palatin Technologies seller in Q4 2014 was BVF Inc, an estimated $698K sold.

Based on aggregated 13F filings for Q4 2014.