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PTN

Palatin Technologies
PTN

31 hedge funds and large institutions have $12.3M invested in Palatin Technologies in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

19% more funds holding

Funds holding: 26 → 31 (+5)

9% more capital invested

Capital invested by funds: $11.3M → $12.3M (+$1,000K)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
+$1.44M
2
QF
QVT Financial
New York
+$1.19M
3
Renaissance Technologies
Renaissance Technologies
New York
+$269K
4
Millennium Management
Millennium Management
New York
+$120K
5
Deutsche Bank
Deutsche Bank
Germany
+$119K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$36K
2
Citadel Advisors
Citadel Advisors
Florida
-$20K
3
UBS Group
UBS Group
Switzerland
-$10.8K
4
BIM
BlackRock Investment Management
Delaware
-$7K
5
WA
WealthTrust Axiom
Pennsylvania
-$1.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
QF
1
QVT Financial
New York
$2.95M +$1.19M +992 +35%
SFM
2
Sphera Funds Management
Israel
$2.26M +$1.44M +1,200 +144%
BBA
3
Baker Bros. Advisors
New York
$1.82M – – –
DM
4
Deerfield Management
New York
$1.78M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32M +$19.2K +16 +1%
BIT
6
BlackRock Institutional Trust
California
$484K +$66K +55 +14%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$434K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$325K +$269K +224 +329%
Deutsche Bank
9
Deutsche Bank
Germany
$158K +$119K +99 +225%
VKH
10
Virtu KCG Holdings
New York
$123K +$104K +87 +363%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$115K – – –
Millennium Management
12
Millennium Management
New York
$111K +$120K +100 New
HCM
13
Highlander Capital Management
New Jersey
$61K +$66K +55 New
Northern Trust
14
Northern Trust
Illinois
$59K +$19.2K +16 +43%
BRWA
15
B. Riley Wealth Advisors
Florida
$58K +$39.6K +33 +174%
WA
16
WealthTrust Axiom
Pennsylvania
$28K -$1.2K -1 -4%
Bank of America
17
Bank of America
North Carolina
$20K +$10.8K +9 +100%
TSS
18
Two Sigma Securities
New York
$19K +$21.6K +18 New
PCM
19
Palisade Capital Management
New Jersey
$17K – – –
State Street
20
State Street
Massachusetts
$16K – – –
BA
21
BlackRock Advisors
Delaware
$14K – – –
Nomura Holdings
22
Nomura Holdings
Japan
$13K +$13.2K +11 New
BWM
23
Baystate Wealth Management
Massachusetts
$12K – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$12K +$12K +10 New
Morgan Stanley
25
Morgan Stanley
New York
$12K +$13.2K +11 New
1
2

PTN Hedge Fund Activity: Q2 2015 in Review

31 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Palatin Technologies (PTN) for Q2 2015, worth a combined $12.3M — up 8.9% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTN positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Sphera Funds Management, adding an estimated $1.44M. The largest seller was Royce & Associates, exiting entirely with an estimated $36K sold.

  • 31 institutional investors held Palatin Technologies (PTN) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $12.3M of Palatin Technologies stock for Q2 2015, up 8.9% quarter-over-quarter.
  • 8 funds opened new Palatin Technologies positions in Q2 2015 and 3 closed out, a net change of +5 holders.
  • The largest Palatin Technologies buyer in Q2 2015 was Sphera Funds Management, an estimated $1.44M added.
  • The largest Palatin Technologies seller in Q2 2015 was Royce & Associates, an estimated $36K sold.

Based on aggregated 13F filings for Q2 2015.