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PTN

Palatin Technologies
PTN

77 hedge funds and large institutions have $39.7M invested in Palatin Technologies in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $29.5M → $39.7M (+$10.2M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 76 → 77 (+1)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
21
Closed
7
Calls
$457K
Puts
–
Net Calls
+$457K
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$220K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$204K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$110K
4
State Street
State Street
Massachusetts
+$108K
5
SG Americas Securities
SG Americas Securities
New York
+$98.3K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$655K
2
BlackRock
BlackRock
New York
-$325K
3
Morgan Stanley
Morgan Stanley
New York
-$306K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$163K
5
OAM
Oxford Asset Management
United Kingdom
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$11.8M -$325K -311 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.81M -$10.5K -10 -0.1%
State Street
3
State Street
Massachusetts
$2.75M +$108K +103 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.59M +$204K +195 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.39M +$110K +105 +6%
Northern Trust
6
Northern Trust
Illinois
$2.26M +$3.14K +3 +0.2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.17M -$163K -156 -14%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$874K +$220K +210 +42%
BCM
9
Bridgeway Capital Management
Texas
$780K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$724K +$31.4K +30 +5%
SO
11
STRS Ohio
Ohio
$582K -$52.3K -50 -10%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$479K – – –
Charles Schwab
13
Charles Schwab
California
$463K – – –
Wells Fargo
14
Wells Fargo
California
$318K +$79.5K +76 +41%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$311K – – –
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$261K +$51.3K +49 +30%
Deutsche Bank
17
Deutsche Bank
Germany
$250K -$4.18K -4 -2%
TA
18
Teachers Advisors
New York
$249K – – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$241K -$4.18K -4 -2%
TCIM
20
TIAA CREF Investment Management
New York
$230K – – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$179K -$655K -626 -81%
US Bancorp
22
US Bancorp
Minnesota
$157K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K -$12.6K -12 -10%
AIG
24
American International Group
New York
$127K -$4.18K -4 -4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$116K – – –
1
2 3 4

PTN Hedge Fund Activity: Q1 2019 in Review

77 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Palatin Technologies (PTN) for Q1 2019, worth a combined $39.7M — up 35% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTN positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $220K. The largest seller was AQR Capital Management, cutting an estimated $655K.

  • 77 institutional investors held Palatin Technologies (PTN) as of Q1 2019, up from 76 in Q4 2018.
  • Funds reported $39.7M of Palatin Technologies stock for Q1 2019, up 35% quarter-over-quarter.
  • 8 funds opened new Palatin Technologies positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest Palatin Technologies buyer in Q1 2019 was Russell Investments Group, an estimated $220K added.
  • The largest Palatin Technologies seller in Q1 2019 was AQR Capital Management, an estimated $655K sold.

Based on aggregated 13F filings for Q1 2019.