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.

Need full ownership history?
Open the full security ownership history page.

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
$577,652 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
6.7%
119,518
$180,472 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
4.5%
79,594
$120,213 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.7%
30,295
$45,745 30 Sep 2023
13F
UBS Group AG
13F
Company
1.6%
28,817
$43,514 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
26,124
$39,447 30 Sep 2023
13F
Montis Financial, LLC
13F
Company
1.2%
20,964
$31,656 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.92%
16,426
$24,803 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.8%
14,151
$21,368 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.7%
12,500
$18,875 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
12,318
$18,600 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
11,664
$18,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
10,785
$16,285 30 Sep 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.57%
10,181
$15,373 30 Sep 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.39%
7,000
$10,570 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
0.35%
6,269
$9,466 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.09%
1,631
$2,463 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.09%
1,553
$2,345 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.09%
1,624
$2,000 30 Sep 2023
13F
WEST PACES ADVISORS INC.
13F
Company
0.03%
600
$906 30 Sep 2023
13F
WASHINGTON TRUST Co
13F
Company
0.03%
594
$897 30 Sep 2023
13F
Fortress Investment Group LLC
13F
Company
0.02%
352
$532 30 Sep 2023
13F
Clearstead Advisors, LLC
13F
Company
0.01%
241
$364 30 Sep 2023
13F
Pacifica Partners Inc.
13F
Company
0.01%
192
$340 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0.01%
96
$145 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
77
$116 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
57
$87 30 Sep 2023
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0%
34
$51 30 Sep 2023
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0%
6
$10 30 Sep 2023
13F
FMR LLC
13F
Company
0%
2
$3 30 Sep 2023
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0%
1
$2 30 Sep 2023
13F

Institutional Holders of PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT) as of Q4 2023

As of 31 Dec 2023, PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,730,733 shares. The largest 10 holders included ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, LPL Financial LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Montis Financial, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
30
Q4 2023 holders
36
Holder diff
6
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).

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.
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