PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT)
CUSIP: 696077502
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 1,777,585
- Total 13F shares
- 1,598,196
- Share change
- -1,318,565
- Total reported value
- $1,428,756
- Put/Call ratio
- 4.4%
- Price per share
- $0.89
- Number of holders
- 35
- Value change
- -$2,976,940
- Number of buys
- 12
- Number of sells
- 5
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
94%
|
1,678,101
|
$3,272,297 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
33%
|
593,824
|
$1,157,957 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
10%
|
186,396
|
$363,472 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
143,985
|
$280,770 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.6%
|
134,658
|
$262,617 | — | 30 Jun 2024 | |
| Joseph Stanley Hull |
3/4/5
|
Director |
—
mixed-class rows
|
100,052
mixed-class rows
|
$89,498 | — | 15 Jul 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
45,195
|
$88,130 | — | 30 Jun 2024 | |
| Anthony M. Manning |
3/4/5
|
Director |
—
mixed-class rows
|
90,360
mixed-class rows
|
$76,389 | — | 15 Jul 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
31,602
|
$61,624 | — | 30 Jun 2024 | |
| Montis Financial, LLC |
13F
|
Company |
1.2%
|
20,964
|
$40,880 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.82%
|
14,631
|
$28,530 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.72%
|
12,870
|
$25,097 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
12,100
|
$23,595 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.68%
|
12,050
|
$23,000 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.35%
|
6,269
|
$12,225 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
3,386
|
$6,603 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.13%
|
2,280
|
$4,058 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
891
|
$1,736 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
700
|
$1,365 | — | 30 Jun 2024 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0.03%
|
600
|
$1,170 | — | 30 Jun 2024 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.03%
|
594
|
$1,158 | — | 30 Jun 2024 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.02%
|
352
|
$686 | — | 30 Jun 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.01%
|
241
|
$469 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
224
|
$437 | — | 30 Jun 2024 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
192
|
$338 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
120
|
$234 | — | 30 Jun 2024 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.01%
|
120
|
$234 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
96
|
$187 | — | 30 Jun 2024 | |
| NBT BANK N A /NY |
13F
|
Company |
—
class O/S missing
|
80
|
$156 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
40
|
$78 | — | 30 Jun 2024 | |
| Pacific Capital Wealth Advisors, Inc. |
13F
|
Company |
0%
|
10
|
$20 | — | 30 Jun 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
6
|
$12 | — | 30 Jun 2024 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0%
|
2
|
$4 | — | 30 Jun 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Jun 2024 |
Institutional Holders of PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT) as of Q3 2024
As of 30 Sep 2024,
PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,598,196 shares.
The largest 10 holders included
VANGUARD GROUP INC, LPL Financial LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., CITADEL ADVISORS LLC, HB Wealth Management, LLC, Virtu Financial LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
31
Q3 2024 holders
35
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.