PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT)
CUSIP: 696077502
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 1,720,000
- Total 13F shares
- 796,216
- Share change
- -87,639
- Total reported value
- $1,202,298
- Put/Call ratio
- 7.9%
- Price per share
- $1.51
- Number of holders
- 30
- Value change
- -$140,644
- Number of buys
- 11
- Number of sells
- 8
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%
|
382,551
|
$803,357 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
246,791
|
$518,261 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
66,279
|
$139,185 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
30,295
|
$63,620 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
26,124
|
$54,860 | — | 30 Jun 2023 | |
| Montis Financial, LLC |
13F
|
Company |
1.2%
|
20,964
|
$44,024 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
18,752
|
$39,379 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
16,998
|
$35,696 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
16,471
|
$34,589 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.87%
|
15,004
|
$31,508 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
13,198
|
$27,716 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
10,564
|
$22,000 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.41%
|
7,000
|
$14,700 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
6,269
|
$13,165 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.21%
|
3,576
|
$7,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
747
|
$1,569 | — | 30 Jun 2023 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0.03%
|
600
|
$1,260 | — | 30 Jun 2023 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.03%
|
594
|
$1,247 | — | 30 Jun 2023 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.02%
|
352
|
$739 | — | 30 Jun 2023 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
192
|
$403 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
186
|
$391 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
96
|
$202 | — | 30 Jun 2023 | |
| TILIA FIDUCIARY PARTNERS, INC. |
13F
|
Company |
0%
|
72
|
$151 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
71
|
$149 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
44
|
$92 | — | 30 Jun 2023 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
34
|
$71 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
25
|
$53 | — | 30 Jun 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
6
|
$13 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Jun 2023 | |
| TimeScale Financial, Inc. |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Jun 2023 |
Institutional Holders of PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT) as of Q3 2023
As of 30 Sep 2023,
PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
796,216 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, UBS Group AG, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Montis Financial, LLC, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
30
Q3 2023 holders
30
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.