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
2021 Q3	–	Sell	-2,676	Closed	-$68K	–	15152
2021 Q2	$68K	Sell	2,676 -128	-5%	-$3.37K	﹤0.01%	13185
2021 Q1	$78K	Buy	+2,804	New	+$86.8K	﹤0.01%	12663
2020 Q3	–	Sell	-740	Closed	-$23K	–	11016
2020 Q2	$23K	Sell	740 -76	-9%	-$2.02K	﹤0.01%	9529
2020 Q1	$22K	Sell	816 -488	-37%	-$26.5K	﹤0.01%	9281
2019 Q4	$85K	Sell	1,304 -52	-4%	-$3.75K	﹤0.01%	8609
2019 Q3	$109K	Buy	1,356 +320	+31%	+$36.6K	﹤0.01%	8450
2019 Q2	$148K	Buy	1,036 +460	+80%	+$87.2K	﹤0.01%	8364
2019 Q1	$154K	Sell	576 -212	-27%	-$78.5K	﹤0.01%	8377
2018 Q4	$266K	Buy	788 +112	+17%	+$40.5K	﹤0.01%	7469
2018 Q3	$323K	Buy	+676	New	+$390K	﹤0.01%	7447

Other funds holding PTE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.