PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT)
CUSIP: 696077502
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 1,777,585
- Total 13F shares
- 2,902,500
- Share change
- +1,665,915
- Total reported value
- $5,658,985
- Put/Call ratio
- 9.9%
- Price per share
- $1.95
- Number of holders
- 31
- Value change
- +$3,256,841
- Number of buys
- 8
- Number of sells
- 13
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 |
33%
|
594,491
|
$1,111,699 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
8.2%
|
146,396
|
$273,761 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
119,518
|
$223,499 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.6%
|
118,160
|
$220,991 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
3.1%
|
54,344
|
$101,623 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
45,195
|
$84,515 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
33,624
|
$62,877 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
1.2%
|
20,985
|
$39,242 | — | 31 Mar 2024 | |
| Montis Financial, LLC |
13F
|
Company |
1.2%
|
20,964
|
$39,203 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.87%
|
15,520
|
$29,000 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.72%
|
12,885
|
$24,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
12,500
|
$23,375 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
12,288
|
$22,979 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
12,184
|
$22,784 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.35%
|
6,269
|
$11,723 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.28%
|
5,014
|
$9,376 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.13%
|
2,280
|
$4,013 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
892
|
$1,666 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
823
|
$1,539 | — | 31 Mar 2024 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0.03%
|
600
|
$1,122 | — | 31 Mar 2024 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.03%
|
594
|
$1,111 | — | 31 Mar 2024 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.02%
|
352
|
$658 | — | 31 Mar 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.01%
|
241
|
$585 | — | 31 Mar 2024 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
192
|
$294 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
96
|
$180 | — | 31 Mar 2024 | |
| NBT BANK N A /NY |
13F
|
Company |
—
class O/S missing
|
80
|
$150 | — | 31 Mar 2024 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0%
|
80
|
$150 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
40
|
$75 | — | 31 Mar 2024 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
34
|
$64 | — | 31 Mar 2024 | |
| Pacific Capital Wealth Advisors, Inc. |
13F
|
Company |
0%
|
10
|
$19 | — | 31 Mar 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
6
|
$12 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
5
|
$9 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Mar 2024 |
Institutional Holders of PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT) as of Q2 2024
As of 30 Jun 2024,
PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,902,500 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, LPL Financial LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, Montis Financial, LLC, XTX Topco Ltd, and Kestra Advisory Services, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
31
Q2 2024 holders
31
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.