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PTN

Palatin Technologies

33 hedge funds and large institutions have $2.75M invested in Palatin Technologies in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $20K | Put options by funds: $8K

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

3% less funds holding

Funds holding: 3433 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

39% less capital invested

Capital invested by funds: $4.51M → $2.75M (-$1.76M)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
5
Calls
$20K
Puts
$8K
Net Calls
+$12K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05M
BlackRock
2
BlackRock
New York
$677K -$6.65K -40 -0.8%
Millennium Management
3
Millennium Management
New York
$209K +$99.7K +600 +65%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$182K
Jane Street
5
Jane Street
New York
$103K +$125K +750 New
State Street
6
State Street
Massachusetts
$83.3K
BCM
7
Bridgeway Capital Management
Texas
$71.8K +$33.2K +200 +62%
MF
8
Montis Financial
Massachusetts
$57.7K +$69.6K +419 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$53K -$78.4K -472 -55%
Northern Trust
10
Northern Trust
Illinois
$51.6K +$7.48K +45 +14%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$41.3K +$49.8K +300 New
Morgan Stanley
12
Morgan Stanley
New York
$36.3K +$2.33K +14 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$34.7K -$16.3K -98 -28%
Renaissance Technologies
14
Renaissance Technologies
New York
$31K -$10.6K -64 -22%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3K +$3.32K +20 +17%
US Bancorp
16
US Bancorp
Minnesota
$17.2K
ASN
17
Advisory Services Network
Georgia
$6.9K
JIR
18
James Investment Research
Ohio
$6K
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$166 +1 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.05K +$665 +4 +36%
WPA
21
West Paces Advisors
Georgia
$1.65K
WT
22
Washington Trust
Rhode Island
$1.63K
FIG
23
Fortress Investment Group
New York
$968
PP
24
Pacifica Partners
Canada
$520
Citigroup
25
Citigroup
New York
$264

PTN Hedge Fund Activity: Q1 2023 in Review

33 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Palatin Technologies (PTN) for Q1 2023, worth a combined $2.75M — down 39% from $4.51M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PTN and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $125K. The largest seller was Armistice Capital, exiting entirely with an estimated $2.17M sold.

  • 33 institutional investors held Palatin Technologies (PTN) as of Q1 2023, down from 34 in Q4 2022.
  • Funds reported $2.75M of Palatin Technologies stock for Q1 2023, down 39% quarter-over-quarter.
  • 4 funds opened new Palatin Technologies positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest Palatin Technologies buyer in Q1 2023 was Jane Street, an estimated $125K added.
  • The largest Palatin Technologies seller in Q1 2023 was Armistice Capital, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2023.