PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT)
CUSIP: 696077502
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 1,720,000
- Total 13F shares
- 1,777,407
- Share change
- +933,545
- Total reported value
- $35,238,225
- Put/Call ratio
- 0.31%
- Price per share
- $2.56
- Number of holders
- 34
- Value change
- +$2,386,592
- Number of buys
- 21
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 696077502?
CUSIP 696077502 identifies PTNT - PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 696077502:
Top shareholders of PTNT - PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
22%
|
382,380
|
$2,264,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
250,713
|
$1,485,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
70,072
|
$414,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
30,295
|
$179,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
22,881
|
$135,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
16,453
|
$97,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
16,124
|
$95,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
15,331
|
$91,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
13,464
|
$80,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.7%
|
12,000
|
$71,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
6,269
|
$37,000 | — | 30 Sep 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.12%
|
2,120
|
$13,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
1,000
|
$5,920 | — | 30 Sep 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
900
|
$5,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
740
|
$4,000 | — | 30 Sep 2022 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.02%
|
352
|
$2,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
260
|
$1,539 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
200
|
$1,000 | — | 30 Sep 2022 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
192
|
$1,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
160
|
$1,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
96
|
$1,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
10
|
$59 | — | 30 Sep 2022 |
Institutional Holders of PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT) as of Q4 2022
As of 31 Dec 2022,
PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,777,407 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
21
Q4 2022 holders
34
Holder diff
13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.