Citadel Advisors
PTE

Citadel Advisors’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Citadel Advisors’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
2023
Q1 		– Sell
-23,679
Closed -$15.5K – 16247
2022
Q4 		$15.5K Buy
+23,679
New +$17.2K ﹤0.01% 13322
2022
Q3 		– Sell
-23,792
Closed -$35K – 14303
2022
Q2 		$35K Buy
23,792
+13,021
+121% +$47.1K ﹤0.01% 12153
2022
Q1 		$66K Buy
+10,771
New +$125K ﹤0.01% 12619
2021
Q4 		– Sell
-5,389
Closed -$70.5K – 15351
2021
Q3 		$87K Buy
5,389
+3,999
+288% +$77.5K ﹤0.01% 13006
2021
Q2 		$35K Buy
1,390
+491
+55% +$12.9K ﹤0.01% 13453
2021
Q1 		$25K Buy
+899
New +$27.8K ﹤0.01% 13058
2020
Q3 		– Sell
-752
Closed -$24.8K – 11015
2020
Q2 		$23K Sell
752
-520
-41% -$13.8K ﹤0.01% 9528
2020
Q1 		$34K Sell
1,272
-117
-8% -$6.34K ﹤0.01% 9163
2019
Q4 		$90K Buy
1,389
+29
+2% +$2.09K ﹤0.01% 8586
2019
Q3 		$110K Buy
+1,360
New +$156K ﹤0.01% 8444
2016
Q2 		– Sell
-154
Closed -$20K – 7600
2016
Q1 		$20K Buy
+154
New +$20.3K ﹤0.01% 6466
2015
Q4 		– Sell
-215
Closed -$39K – 9386
2015
Q3 		$39K Buy
+215
New +$45.2K ﹤0.01% 7756
2015
Q2 		– Sell
-122
Closed -$20K – 9214
2015
Q1 		$20K Sell
122
-11
-8% -$1.93K ﹤0.01% 7914
2014
Q4 		$25K Buy
133
+22
+20% +$3K ﹤0.01% 7659
2014
Q3 		$18K Buy
+111
New +$28.4K ﹤0.01% 7531

Other funds holding PTE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 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 $1.61T AUM 30.72% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's PTE Position: Q1 2023 in Review

Citadel Advisors sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2023, closing a stake of 23,679 shares — an estimated $15.5K sold.

Citadel Advisors first reported a position in PTE in Q3 2014 and held it in 15 quarters. The position peaked at $110K in Q3 2019. 23 funds tracked by Wall St. Rank hold PTE as of Q1 2023.

  • Citadel Advisors reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 23,679 PolarityTE, Inc. Common Stock shares in Q1 2023, an estimated $15.5K.
  • Citadel Advisors first reported a position in PolarityTE, Inc. Common Stock in Q3 2014 and held it in 15 quarters.
  • Citadel Advisors's PolarityTE, Inc. Common Stock position peaked at $110K in Q3 2019.
  • 23 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.