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
2022
Q2 		– Sell
-720
Closed -$4K – 14861
2022
Q1 		$4K Sell
720
-916
-56% -$10.6K ﹤0.01% 13440
2021
Q4 		$24K Buy
1,636
+872
+114% +$11.4K ﹤0.01% 13552
2021
Q3 		$12K Buy
764
+268
+54% +$5.19K ﹤0.01% 13680
2021
Q2 		$13K Sell
496
-936
-65% -$24.6K ﹤0.01% 13558
2021
Q1 		$40K Sell
1,432
-952
-40% -$29.5K ﹤0.01% 12986
2020
Q4 		$41K Sell
2,384
-1,836
-44% -$38.8K ﹤0.01% 10644
2020
Q3 		$110K Buy
4,220
+2,948
+232% +$97.3K ﹤0.01% 9226
2020
Q2 		$39K Buy
1,272
+548
+76% +$14.6K ﹤0.01% 9400
2020
Q1 		$20K Sell
724
-2,112
-74% -$114K ﹤0.01% 9308
2019
Q4 		$184K Buy
2,836
+808
+40% +$58.3K ﹤0.01% 8250
2019
Q3 		$164K Buy
2,028
+84
+4% +$9.61K ﹤0.01% 8256
2019
Q2 		$277K Buy
1,944
+712
+58% +$135K ﹤0.01% 7705
2019
Q1 		$330K Buy
1,232
+392
+47% +$145K ﹤0.01% 7476
2018
Q4 		$283K Sell
840
-1,136
-57% -$411K ﹤0.01% 7371
2018
Q3 		$944K Buy
+1,976
New +$1.14M ﹤0.01% 5662

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 $215M AUM 26.09% 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 $585M AUM 17.72% 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 $3.37T AUM 44.26% 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.