AC
PTE

Armistice Capital’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Armistice Capital’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-140,163
Closed -$203K – 248
2022
Q2 		$203K Sell
140,163
-198,311
-59% -$717K ﹤0.01% 153
2022
Q1 		$2.07M Buy
+338,474
New +$3.92M 0.04% 99
2021
Q1 		– Sell
-67,569
Closed -$1.15M – 146
2020
Q4 		$1.15M Buy
+67,569
New +$1.43M 0.04% 96

Other funds holding PTE

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Armistice Capital's PTE Position: Q3 2022 in Review

Armistice Capital sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2022, closing a stake of 140,163 shares — an estimated $203K sold.

Armistice Capital first reported a position in PTE in Q4 2020 and held it in 3 quarters. The position peaked at $2.07M in Q1 2022. 27 funds tracked by Wall St. Rank hold PTE as of Q3 2022.

  • Armistice Capital reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Armistice Capital sold 140,163 PolarityTE, Inc. Common Stock shares in Q3 2022, an estimated $203K.
  • Armistice Capital first reported a position in PolarityTE, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Armistice Capital's PolarityTE, Inc. Common Stock position peaked at $2.07M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2022.

Based on Armistice Capital's 13F filing for Q3 2022, filed 14 Nov 2022.