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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

PTN holding history

Palatin Technologies Inc in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTN overviewAll 13F holders of PTNFull Q2 2026 holdings

Shares (Q2 2026)
19,382
Value
$209.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PTN by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,382$209.2K<0.1%+880+4.8%AddedHolders
Q1 202618,502$322.5K<0.1%+796+4.5%AddedHolders
Q4 202517,706$272.3K<0.1%+17,706NewHolders
Q2 20250$00.0%−257,532−100.0%Sold outHolders
Q1 2025257,532$150.1K<0.1%+66,978+35.1%AddedHolders
Q4 2024190,554$211.5K<0.1%+8,848+4.9%AddedHolders
Q3 2024181,706$162.5K<0.1%+47,048+34.9%AddedHolders
Q2 2024134,658$262.6K<0.1%+16,498+14.0%AddedHolders
Q1 2024118,160$221.0K<0.1%+24,012+25.5%AddedHolders
Q4 202394,148$374.8K<0.1%+14,554+18.3%AddedHolders
Q3 202379,594$120.2K<0.1%+13,315+20.1%AddedHolders
Q2 202366,279$139.2K<0.1%00.0%UnchangedHolders
Q1 202366,279$182.3K<0.1%00.0%UnchangedHolders
Q4 202266,279$169.0K<0.1%−3,793−5.4%ReducedHolders
Q3 202270,072$414.0K<0.1%00.0%UnchangedConverted for a 1-for-25 splitHolders
Q2 20221,751,912$491.0K<0.1%+60,348+3.6%AddedHolders
Q1 20221,691,564$778.0K<0.1%+23,797+1.4%AddedHolders
Q4 20211,667,767$853.0K<0.1%+15,911+1.0%AddedHolders
Q3 20211,651,856$731.0K<0.1%00.0%UnchangedHolders
Q2 20211,651,856$1.01M<0.1%00.0%UnchangedHolders
Q1 20211,651,856$1.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.