Security key
696077502
PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT)
CUSIP: 696077502
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 1,720,000
- Total 13F shares
- 998,365
- Share change
- -779,042
- Total reported value
- $2,745,002
- Price per share
- $2.75
- Number of holders
- 34
- Value change
- -$32,668,058
- Number of buys
- 11
- Number of sells
- 11
Report period
Q1 2023
Institutions
34
Top holders
10
PTNT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
PALATIN TECHNOLOGIES INC SEC filings
PALATIN TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 696077502
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
49%
|
846,506
|
$2,167,055 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
22%
|
382,551
|
$979,331 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
248,205
|
$635,405 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
66,279
|
$169,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
45,987
|
$118,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.5%
|
42,879
|
$109,770 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
30,295
|
$77,555 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
17,503
|
$45,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
16,485
|
$42,202 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
16,124
|
$41,277 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
14,564
|
$37,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
12,502
|
$32,005 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.7%
|
12,000
|
$30,720,000 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
6,269
|
$16,049 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.35%
|
6,000
|
$15,360 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
2,585
|
$6,618 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.15%
|
2,508
|
$6,420 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.12%
|
2,120
|
$5,427 | — | 31 Dec 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.12%
|
2,120
|
$5,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
1,653
|
$4,000 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
800
|
$4,000 | — | 31 Dec 2022 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0.03%
|
600
|
$1,536 | — | 31 Dec 2022 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.03%
|
594
|
$1,521 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
460
|
$1,666 | — | 31 Dec 2022 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.02%
|
352
|
$901 | — | 31 Dec 2022 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
192
|
$423 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
96
|
$246 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
77
|
$197 | — | 31 Dec 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0%
|
40
|
$102 | — | 31 Dec 2022 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
34
|
$87 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
11
|
$28 | — | 31 Dec 2022 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
8
|
$20 | — | 31 Dec 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
6
|
$15 | — | 31 Dec 2022 | |
| TimeScale Financial, Inc. |
13F
|
Company |
0%
|
1
|
$6 | — | 31 Dec 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
1
|
$3 | — | 31 Dec 2022 |
Institutional Holders of PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT) as of Q1 2023
As of 31 Mar 2023,
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
998,365 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Montis Financial, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and NORTHERN TRUST CORP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
34
Q1 2023 holders
34
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.