Security key
696077502
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
- 1,720,000
- 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
Report period
Q4 2023
Institutions
36
Top holders
10
PTNT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
22%
|
382,551
|
$577,652 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
119,518
|
$180,472 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
79,594
|
$120,213 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
30,295
|
$45,745 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
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 |
0.96%
|
16,426
|
$24,803 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.82%
|
14,151
|
$21,368 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
12,500
|
$18,875 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
12,318
|
$18,600 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
11,664
|
$18,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
10,785
|
$16,285 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.59%
|
10,181
|
$15,373 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.41%
|
7,000
|
$10,570 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
6,269
|
$9,466 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
1,631
|
$2,463 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
1,624
|
$2,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
1,553
|
$2,345 | — | 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.