D.E. Shaw & Co
PTE

D.E. Shaw & Co’s PolarityTE, Inc. Common Stock PTE Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-3,075
Closed -$45K – 6186
2021
Q4 		$45K Buy
3,075
+2,010
+189% +$26.3K ﹤0.01% 5216
2021
Q3 		$18K Buy
1,065
+659
+162% +$12.8K ﹤0.01% 4904
2021
Q2 		$10K Hold
406
– – ﹤0.01% 4719
2021
Q1 		$11K Sell
406
-21,096
-98% -$653K ﹤0.01% 3981
2020
Q4 		$366K Buy
21,502
+2,895
+16% +$61.2K ﹤0.01% 3526
2020
Q3 		$484K Buy
18,607
+3,582
+24% +$118K ﹤0.01% 3246
2020
Q2 		$466K Buy
15,025
+8,662
+136% +$230K ﹤0.01% 3413
2020
Q1 		$172K Sell
6,363
-3,674
-37% -$199K ﹤0.01% 3689
2019
Q4 		$652K Buy
10,037
+1,637
+19% +$118K ﹤0.01% 3252
2019
Q3 		$678K Buy
8,400
+5,922
+239% +$678K ﹤0.01% 3059
2019
Q2 		$353K Buy
+2,478
New +$470K ﹤0.01% 3246

Other funds holding PTE

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

D.E. Shaw & Co's PTE Position: Q1 2022 in Review

D.E. Shaw & Co sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2022, closing a stake of 3,075 shares — an estimated $45K sold.

D.E. Shaw & Co first reported a position in PTE in Q2 2019 and held it in 11 quarters. The position peaked at $678K in Q3 2019. 44 funds tracked by Wall St. Rank hold PTE as of Q1 2022.

  • D.E. Shaw & Co reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,075 PolarityTE, Inc. Common Stock shares in Q1 2022, an estimated $45K.
  • D.E. Shaw & Co first reported a position in PolarityTE, Inc. Common Stock in Q2 2019 and held it in 11 quarters.
  • D.E. Shaw & Co's PolarityTE, Inc. Common Stock position peaked at $678K in Q3 2019.
  • 44 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.