Palatin Technologies
27 hedge funds and large institutions have $8.25M 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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4.21% more ownership
Funds ownership: 25.1% → 29.32% (+4.2%)
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $9.03M → $8.25M (-$786K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$1.51M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$218K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$93.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.4K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$698K |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$33.2K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$27K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$18.4K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10K |
PTN Hedge Fund Activity: Q4 2014 in Review
27 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Palatin Technologies (PTN) for Q4 2014, worth a combined $8.25M — down 8.7% 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 $8.25M of Palatin Technologies stock for Q4 2014, down 8.7% 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.