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Funds Holding PTN

On this page, we present all of the funds holding PTN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PTN, with a link to that fund's top holdings. The next columns indicate the amount of PTN stock held by each of the funds holding PTN, followed by the PTN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 37 funds holding PTN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Armistice Capital LLC. For more details on the positions held by Armistice Capital LLC (or by any of the other funds holding PTN), click the fund name in the "Holder" column of the funds-holding-PTN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Armistice Capital LLC590,000$2,348 12/31/2023
     PTN590,000$2,348 12/31/2023
Vanguard Group Inc.548,622$2,184 12/31/2023
     PTN548,622$2,184 12/31/2023
LPL Financial LLC146,396$583 12/31/2023
     PTN146,396$583 12/31/2023
BlackRock Inc.119,518$476 12/31/2023
     PTN119,518$476 12/31/2023
Geode Capital Management LLC94,148$375 12/31/2023
     PTN94,148$375 12/31/2023
Susquehanna International Group LLP $297 12/31/2023
     Call44,500$177 12/31/2023
     PTN30,062$120 12/31/2023
State Street Corp30,295$121 12/31/2023
     PTN30,295$121 12/31/2023
Bridgeway Capital Management Inc.26,124$104 12/31/2023
     PTN26,124$104 12/31/2023
Northern Trust Corp25,097$100 12/31/2023
     PTN25,097$100 12/31/2023
Simplex Trading LLC $78 12/31/2023
     PTN19,487$77 12/31/2023
     Call500$1 12/31/2023
Citadel Advisors LLC $75 12/31/2023
     Call21,000$84 12/31/2023
     Put3,100$12 12/31/2023
     PTN688$3 12/31/2023
Renaissance Technologies LLC15,464$62 12/31/2023
     PTN15,464$62 12/31/2023
Two Sigma Securities LLC12,980$52 12/31/2023
     PTN12,980$52 12/31/2023
Morgan Stanley12,500$50 12/31/2023
     PTN12,500$50 12/31/2023
Montis Financial LLC20,964$39 03/31/2024
     PTN20,964$39 03/31/2024
Belvedere Trading LLC $35 12/31/2023
     PTN10,059$40 12/31/2023
     Put1,300$5 12/31/2023
US Bancorp DE6,269$25 12/31/2023
     PTN6,269$25 12/31/2023
UBS Group AG6,181$25 12/31/2023
     PTN6,181$25 12/31/2023
Tower Research Capital LLC TRC 4,212$17 12/31/2023
     PTN4,212$17 12/31/2023
Advisory Services Network LLC1,708$7 12/31/2023
     PTN1,708$7 12/31/2023
Advisor Group Holdings Inc.892$4 12/31/2023
     PTN892$4 12/31/2023
Wells Fargo & Company MN593$2 12/31/2023
     PTN593$2 12/31/2023
WASHINGTON TRUST Co594$2 12/31/2023
     PTN594$2 12/31/2023
West Paces Advisors Inc.600$1 03/31/2024
     PTN600$1 03/31/2024
JPMorgan Chase & Co.337$1 12/31/2023
     PTN337$1 12/31/2023
Clearstead Advisors LLC241$1 12/31/2023
     PTN241$1 12/31/2023
Group One Trading L.P. $1 12/31/2023
     Call300$1 12/31/2023
     PTN100$0 12/31/2023
Fortress Investment Group LLC352$1 12/31/2023
     PTN352$1 12/31/2023
Salem Investment Counselors Inc.6$0 03/31/2024
     PTN6$0 03/31/2024
Pacifica Partners Inc.192$0 03/31/2024
     PTN192$0 03/31/2024
Bank of America Corp DE8$0 12/31/2023
     PTN8$0 12/31/2023
Proequities Inc. $0 12/31/2023
     PTN0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Meeder Asset Management Inc.34$0 12/31/2023
     PTN34$0 12/31/2023
Citigroup Inc.96$0 12/31/2023
     PTN96$0 12/31/2023
Royal Bank of Canada37$0 12/31/2023
     PTN37$0 12/31/2023
Hollencrest Capital Management1$0 12/31/2023
     PTN1$0 12/31/2023
Dividend Assets Capital LLC40$0 12/31/2023
     PTN40$0 12/31/2023
Pacific Capital Wealth Advisors Inc.10$0 12/31/2023
     PTN10$0 12/31/2023

See Summary: Institutional Holders of PTN
See Details: Top 10 Hedge Funds Holding PTN
Also See: PTN Insider Buying
Also See: PTN Holdings Changes

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