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PTN

Palatin Technologies
PTN

36 hedge funds and large institutions have $10.7M invested in Palatin Technologies in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 32 → 36 (+4)

19% less capital invested

Capital invested by funds: $13.2M → $10.7M (-$2.55M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$18.4K
2
Citadel Advisors
Citadel Advisors
Florida
+$16.6K
3
GC
Guggenheim Capital
Illinois
+$14.8K
4
LPL Financial
LPL Financial
California
+$7.38K
5
BFA
BlackRock Fund Advisors
California
+$5.53K

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$167K
2
Millennium Management
Millennium Management
New York
-$33.2K
3
JMH
J.M. Hartwell
New York
-$16K
4
UBS Group
UBS Group
Switzerland
-$12K
5
Jane Street
Jane Street
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
QF
1
QVT Financial
New York
$2.32M – – –
SFM
2
Sphera Funds Management
Israel
$2.08M -$167K -181 -7%
BBA
3
Baker Bros. Advisors
New York
$1.36M – – –
DM
4
Deerfield Management
New York
$1.33M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1M +$3.69K +4 +0.3%
BC
6
Broadfin Capital
New York
$908K – – –
BIT
7
BlackRock Institutional Trust
California
$623K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$324K – – –
Millennium Management
9
Millennium Management
New York
$169K -$33.2K -36 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$114K – – –
BRWA
11
B. Riley Wealth Advisors
Florida
$77K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$58K +$2.77K +3 +5%
HCM
13
Highlander Capital Management
New Jersey
$45K – – –
Northern Trust
14
Northern Trust
Illinois
$36K – – –
VKH
15
Virtu KCG Holdings
New York
$35K -$5.53K -6 -13%
Deutsche Bank
16
Deutsche Bank
Germany
$32K -$1.84K -2 -5%
WA
17
WealthTrust Axiom
Pennsylvania
$20K – – –
BA
18
BlackRock Advisors
Delaware
$16K – – –
PCM
19
Palisade Capital Management
New Jersey
$16K +$3.69K +4 +27%
TSS
20
Two Sigma Securities
New York
$16K +$18.4K +20 New
Citadel Advisors
21
Citadel Advisors
Florida
$15K +$16.6K +18 New
GC
22
Guggenheim Capital
Illinois
$13K +$14.8K +16 New
State Street
23
State Street
Massachusetts
$12K – – –
BWM
24
Baystate Wealth Management
Massachusetts
$9K – – –
Bank of America
25
Bank of America
North Carolina
$8K -$8.3K -9 -50%
1
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PTN Hedge Fund Activity: Q4 2015 in Review

36 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Palatin Technologies (PTN) for Q4 2015, worth a combined $10.7M — down 19% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTN positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $18.4K. The largest seller was Sphera Funds Management, cutting an estimated $167K.

  • 36 institutional investors held Palatin Technologies (PTN) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $10.7M of Palatin Technologies stock for Q4 2015, down 19% quarter-over-quarter.
  • 7 funds opened new Palatin Technologies positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest Palatin Technologies buyer in Q4 2015 was Two Sigma Securities, an estimated $18.4K added.
  • The largest Palatin Technologies seller in Q4 2015 was Sphera Funds Management, an estimated $167K sold.

Based on aggregated 13F filings for Q4 2015.