Jane Street’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Jane Street’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	-522	Closed	-$8K	–	11433
2021 Q4	$8K	Buy	+522	New	+$6.83K	﹤0.01%	9932
2020 Q3	–	Sell	-3,749	Closed	-$116K	–	8246
2020 Q2	$116K	Buy	+3,749	New	+$99.7K	﹤0.01%	6661
2018 Q4	–	Sell	-416	Closed	-$199K	–	6004
2018 Q3	$199K	Buy	+416	New	+$240K	﹤0.01%	4695

Other funds holding PTE

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's PTE Position: Q1 2022 in Review

Jane Street sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2022, closing a stake of 522 shares — an estimated $8K sold.

Jane Street first reported a position in PTE in Q3 2018 and held it in 3 quarters. The position peaked at $199K in Q3 2018. 44 funds tracked by Wall St. Rank hold PTE as of Q1 2022.

Jane Street reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Jane Street sold 522 PolarityTE, Inc. Common Stock shares in Q1 2022, an estimated $8K.
Jane Street first reported a position in PolarityTE, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
Jane Street's PolarityTE, Inc. Common Stock position peaked at $199K in Q3 2018.
44 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.