Security key
696077502
PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT)
CUSIP: 696077502
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 1,720,000
- Total 13F shares
- 3,686,738
- Share change
- +2,088,245
- Total reported value
- $4,095,820
- Put/Call ratio
- 250%
- Price per share
- $1.11
- Number of holders
- 36
- Value change
- +$2,349,417
- Number of buys
- 15
- Number of sells
- 12
Report period
Q4 2024
Institutions
36
Top holders
10
PTNT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
35%
|
593,824
|
$530,879 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
11%
|
186,396
|
$166,713 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
181,706
|
$162,533 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.2%
|
158,246
|
$141,536 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
8.7%
|
150,143
|
$134,288 | — | 30 Sep 2024 | |
| HB Wealth Management, LLC |
13F
|
Company |
3.4%
|
59,300
|
$53,038 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
3.3%
|
57,520
|
$51,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
45,195
|
$40,422 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
40,863
|
$36,548 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
31,602
|
$28,265 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
1.7%
|
29,063
|
$25,994 | — | 30 Sep 2024 | |
| Montis Financial, LLC |
13F
|
Company |
1.2%
|
20,964
|
$18,750 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
12,100
|
$10,822 | — | 30 Sep 2024 | |
| Financial Engines Advisors L.L.C. |
13F
|
Company |
0.59%
|
10,200
|
$9,123 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.43%
|
7,341
|
$6,565 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
6,269
|
$5,607 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.13%
|
2,280
|
$2,039 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
1,084
|
$970 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
891
|
$791 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
700
|
$626 | — | 30 Sep 2024 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0.03%
|
600
|
$537 | — | 30 Sep 2024 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.03%
|
594
|
$531 | — | 30 Sep 2024 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.02%
|
352
|
$315 | — | 30 Sep 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.01%
|
241
|
$216 | — | 30 Sep 2024 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
192
|
$172 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
158
|
$141 | — | 30 Sep 2024 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.01%
|
120
|
$108 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
96
|
$86 | — | 30 Sep 2024 | |
| NBT BANK N A /NY |
13F
|
Company |
0%
|
80
|
$72 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
40
|
$36 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
25
|
$22 | — | 30 Sep 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
6
|
$6 | — | 30 Sep 2024 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0%
|
2
|
$2 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
2
|
$2 | — | 30 Sep 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
1
|
$1 | — | 30 Sep 2024 | |
| Joseph Stanley Hull |
3/4/5
|
Director |
—
mixed-class rows
|
100,052
mixed-class rows
|
$89,498 | — | 15 Jul 2024 | |
| Anthony M. Manning |
3/4/5
|
Director |
—
mixed-class rows
|
90,360
mixed-class rows
|
$76,389 | — | 15 Jul 2024 |
Institutional Holders of PALATIN TECHNOLOGIES INC - Common Stock, par value $0.01 per share (PTNT) as of Q4 2024
As of 31 Dec 2024,
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
3,686,738 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, BlackRock, Inc., HB Wealth Management, LLC, CITADEL ADVISORS LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and STATE STREET CORP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
35
Q4 2024 holders
36
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.