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PTN

Palatin Technologies
PTN

40 hedge funds and large institutions have $7.1M invested in Palatin Technologies in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

5% more funds holding

Funds holding: 38 → 40 (+2)

46% less capital invested

Capital invested by funds: $13.1M → $7.1M (-$6.04M)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
4
Closed
2
Calls
$504K
Puts
–
Net Calls
+$504K
Net Calls Change
-$273K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$454K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$325K
3
SM
Sabby Management
Florida
+$141K
4
VKH
Virtu KCG Holdings
New York
+$40.3K
5
BRWA
B. Riley Wealth Advisors
Florida
+$39.8K

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$1.94M
2
QF
QVT Financial
New York
-$824K
3
Squarepoint
Squarepoint
New York
-$107K
4
Millennium Management
Millennium Management
New York
-$76K
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48M +$325K +652 +22%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.12M -$16.4K -33 -1%
QF
3
QVT Financial
New York
$985K -$824K -1,655 -33%
SFM
4
Sphera Funds Management
Israel
$952K – – –
BBA
5
Baker Bros. Advisors
New York
$671K – – –
SM
6
Sabby Management
Florida
$663K +$141K +283 +21%
BlackRock
7
BlackRock
New York
$374K +$454K +912 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$220K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$160K – – –
BRWA
10
B. Riley Wealth Advisors
Florida
$104K +$39.8K +80 +47%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$60K – – –
Squarepoint
12
Squarepoint
New York
$56K -$107K -214 -61%
VKH
13
Virtu KCG Holdings
New York
$53K +$40.3K +81 +169%
Northern Trust
14
Northern Trust
Illinois
$40K – – –
UBS Group
15
UBS Group
Switzerland
$18K +$9.96K +20 +87%
HCM
16
Highlander Capital Management
New Jersey
$16K – – –
CIC
17
Carnegie Investment Counsel
Ohio
$14K +$11.9K +24 New
CAG
18
Crestwood Advisors Group
Massachusetts
$11K – – –
SFP
19
Shepherd Financial Partners
Massachusetts
$11K +$3.98K +8 +38%
ICOA
20
Investment Centers of America
North Dakota
$8K – – –
WA
21
WealthTrust Axiom
Pennsylvania
$8K – – –
PCM
22
Palisade Capital Management
New Jersey
$6K – – –
State Street
23
State Street
Massachusetts
$6K – – –
LPL Financial
24
LPL Financial
California
$6K +$996 +2 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6K +$6.97K +14 New
1
2

PTN Hedge Fund Activity: Q1 2017 in Review

40 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Palatin Technologies (PTN) for Q1 2017, worth a combined $7.1M — down 46% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTN positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $454K. The largest seller was Broadfin Capital, exiting entirely with an estimated $1.94M sold.

  • 40 institutional investors held Palatin Technologies (PTN) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $7.1M of Palatin Technologies stock for Q1 2017, down 46% quarter-over-quarter.
  • 7 funds opened new Palatin Technologies positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest Palatin Technologies buyer in Q1 2017 was BlackRock, an estimated $454K added.
  • The largest Palatin Technologies seller in Q1 2017 was Broadfin Capital, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2017.