PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT)
CUSIP: 696077502
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 1,777,585
- Total 13F shares
- 1,730,733
- Share change
- +934,516
- Total reported value
- $6,887,961
- Put/Call ratio
- 6.7%
- Price per share
- $3.98
- Number of holders
- 36
- Value change
- +$3,749,416
- Number of buys
- 17
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
22%
|
382,551
|
$577,652 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
119,518
|
$180,472 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
79,594
|
$120,213 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
30,295
|
$45,745 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
28,817
|
$43,514 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
26,124
|
$39,447 | — | 30 Sep 2023 | |
| Montis Financial, LLC |
13F
|
Company |
1.2%
|
20,964
|
$31,656 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
16,426
|
$24,803 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.8%
|
14,151
|
$21,368 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
12,500
|
$18,875 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
12,318
|
$18,600 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
11,664
|
$18,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
10,785
|
$16,285 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.57%
|
10,181
|
$15,373 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.39%
|
7,000
|
$10,570 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.35%
|
6,269
|
$9,466 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
1,631
|
$2,463 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
1,553
|
$2,345 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
1,624
|
$2,000 | — | 30 Sep 2023 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0.03%
|
600
|
$906 | — | 30 Sep 2023 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.03%
|
594
|
$897 | — | 30 Sep 2023 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.02%
|
352
|
$532 | — | 30 Sep 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.01%
|
241
|
$364 | — | 30 Sep 2023 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
192
|
$340 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
96
|
$145 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
77
|
$116 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
57
|
$87 | — | 30 Sep 2023 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
34
|
$51 | — | 30 Sep 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
6
|
$10 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
2
|
$3 | — | 30 Sep 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Sep 2023 |
Institutional Holders of PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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