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PTN

Palatin Technologies
PTN

26 hedge funds and large institutions have $11.3M invested in Palatin Technologies in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $8.13M → $11.3M (+$3.14M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less funds holding

Funds holding: 27 → 26 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$74K
2
BIT
BlackRock Institutional Trust
California
+$55.5K
3
KT
Kanaly Trust
Texas
+$8.7K
4
Deutsche Bank
Deutsche Bank
Germany
+$5.44K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.35K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$83.8K
2
EWM
Essex Woodlands Management
Texas
-$17K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$11K
4
Citadel Advisors
Citadel Advisors
Florida
-$5.44K
5
BRWA
B. Riley Wealth Advisors
Florida
-$4.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
QF
1
QVT Financial
New York
$3.16M – – –
BBA
2
Baker Bros. Advisors
New York
$2.09M – – –
DM
3
Deerfield Management
New York
$2.04M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.5M +$4.35K +4 +0.3%
SFM
5
Sphera Funds Management
Israel
$1.06M – – –
BIT
6
BlackRock Institutional Trust
California
$485K +$55.5K +51 +16%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$352K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$132K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$87K +$74K +68 New
Deutsche Bank
10
Deutsche Bank
Germany
$54K +$5.44K +5 +13%
Northern Trust
11
Northern Trust
Illinois
$47K – – –
RA
12
Royce & Associates
New York
$36K – – –
WA
13
WealthTrust Axiom
Pennsylvania
$32K +$1.09K +1 +4%
VKH
14
Virtu KCG Holdings
New York
$31K -$83.8K -77 -76%
BRWA
15
B. Riley Wealth Advisors
Florida
$25K -$4.35K -4 -17%
Citadel Advisors
16
Citadel Advisors
Florida
$20K -$5.44K -5 -24%
UBS Group
17
UBS Group
Switzerland
$20K – – –
PCM
18
Palisade Capital Management
New Jersey
$19K – – –
State Street
19
State Street
Massachusetts
$18K – – –
BA
20
BlackRock Advisors
Delaware
$17K – – –
BWM
21
Baystate Wealth Management
Massachusetts
$13K – – –
Bank of America
22
Bank of America
North Carolina
$12K – – –
KT
23
Kanaly Trust
Texas
$10K +$8.7K +8 New
Wells Fargo
24
Wells Fargo
California
$8K -$1.09K -1 -14%
BIM
25
BlackRock Investment Management
Delaware
$7K – – –
1
2

PTN Hedge Fund Activity: Q1 2015 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Palatin Technologies (PTN) for Q1 2015, worth a combined $11.3M — up 39% from $8.13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PTN and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $74K. The largest seller was Virtu KCG Holdings, cutting an estimated $83.8K.

  • 26 institutional investors held Palatin Technologies (PTN) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $11.3M of Palatin Technologies stock for Q1 2015, up 39% quarter-over-quarter.
  • 2 funds opened new Palatin Technologies positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Palatin Technologies buyer in Q1 2015 was Renaissance Technologies, an estimated $74K added.
  • The largest Palatin Technologies seller in Q1 2015 was Virtu KCG Holdings, an estimated $83.8K sold.

Based on aggregated 13F filings for Q1 2015.