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PTN

Palatin Technologies

76 hedge funds and large institutions have $29.5M invested in Palatin Technologies in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

10% less funds holding

Funds holding: 8476 (-8)

32% less capital invested

Capital invested by funds: $43.6M → $29.5M (-$14.1M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
20
Closed
14
Calls
$330K
Puts
Net Calls
+$330K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.8M -$271K -260 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.38M +$82.2K +79 +1%
State Street
3
State Street
Massachusetts
$1.9M -$169K -162 -7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.7M -$586K -563 -23%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.63M -$9.37K -9 -0.5%
Northern Trust
6
Northern Trust
Illinois
$1.63M +$19.8K +19 +1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$980K +$11.5K +11 +1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$683K +$484K +465 +151%
BCM
9
Bridgeway Capital Management
Texas
$564K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$496K +$136K +131 +30%
SO
11
STRS Ohio
Ohio
$466K -$59.3K -57 -10%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$445K +$460K +442 +725%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$346K
Charles Schwab
14
Charles Schwab
California
$334K +$40.6K +39 +12%
Morgan Stanley
15
Morgan Stanley
New York
$299K +$23.9K +23 +7%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$225K +$14.6K +14 +6%
Deutsche Bank
17
Deutsche Bank
Germany
$185K -$157K -151 -42%
TA
18
Teachers Advisors
New York
$180K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$177K +$67.7K +65 +48%
TCIM
20
TIAA CREF Investment Management
New York
$167K -$156K -150 -44%
Wells Fargo
21
Wells Fargo
California
$164K +$19.8K +19 +12%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$145K
OAM
23
Oxford Asset Management
United Kingdom
$133K -$73.9K -71 -32%
US Bancorp
24
US Bancorp
Minnesota
$113K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$8.33K +8 +7%

PTN Hedge Fund Activity: Q4 2018 in Review

76 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Palatin Technologies (PTN) for Q4 2018, worth a combined $29.5M — down 32% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PTN and 6 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was AQR Capital Management, adding an estimated $484K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.3M sold.

  • 76 institutional investors held Palatin Technologies (PTN) as of Q4 2018, down from 84 in Q3 2018.
  • Funds reported $29.5M of Palatin Technologies stock for Q4 2018, down 32% quarter-over-quarter.
  • 6 funds opened new Palatin Technologies positions in Q4 2018 and 14 closed out, a net change of -8 holders.
  • The largest Palatin Technologies buyer in Q4 2018 was AQR Capital Management, an estimated $484K added.
  • The largest Palatin Technologies seller in Q4 2018 was Ativo Capital Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2018.