Millennium Management
PTE

Millennium Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Millennium Management’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
Q4 		– Sell
-20,548
Closed -$18K – 7779
2022
Q3 		$18K Sell
20,548
-15,234
-43% -$18.6K ﹤0.01% 6502
2022
Q2 		$52K Buy
35,782
+29,020
+429% +$105K ﹤0.01% 6198
2022
Q1 		$41K Buy
+6,762
New +$78.2K ﹤0.01% 6458
2021
Q4 		– Sell
-1,898
Closed -$31K – 7707
2021
Q3 		$31K Sell
1,898
-8,252
-81% -$160K ﹤0.01% 6636
2021
Q2 		$259K Buy
+10,150
New +$267K ﹤0.01% 5845
2021
Q1 		– Sell
-686
Closed -$12K – 6713
2020
Q4 		$12K Sell
686
-2,494
-78% -$52.7K ﹤0.01% 5143
2020
Q3 		$83 Buy
3,180
+664
+26% +$21.9K ﹤0.01% 4249
2020
Q2 		$78K Sell
2,516
-5,680
-69% -$151K ﹤0.01% 4010
2020
Q1 		$221K Sell
8,196
-116
-1% -$6.29K ﹤0.01% 3342
2019
Q4 		$540K Sell
8,312
-39
-0.5% -$2.81K ﹤0.01% 3334
2019
Q3 		$674K Buy
8,351
+131
+2% +$15K ﹤0.01% 3075
2019
Q2 		$1.17M Sell
8,220
-2,334
-22% -$443K ﹤0.01% 2708
2019
Q1 		$2.82M Buy
10,554
+1,957
+23% +$724K ﹤0.01% 2178
2018
Q4 		$2.9M Sell
8,597
-10,338
-55% -$3.74M ﹤0.01% 1973
2018
Q3 		$9.04M Buy
18,935
+12,925
+215% +$7.45M 0.01% 1389
2018
Q2 		$3.54M Sell
6,010
-3,802
-39% -$2.26M ﹤0.01% 2035
2018
Q1 		$4.45M Buy
9,812
+4,543
+86% +$2.3M 0.01% 1883
2017
Q4 		$3.06M Buy
+5,269
New +$3.36M ﹤0.01% 2012

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's PTE Position: Q4 2022 in Review

Millennium Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2022, closing a stake of 20,548 shares — an estimated $18K sold.

Millennium Management first reported a position in PTE in Q4 2017 and held it in 18 quarters. The position peaked at $9.04M in Q3 2018. 32 funds tracked by Wall St. Rank hold PTE as of Q4 2022.

  • Millennium Management reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 20,548 PolarityTE, Inc. Common Stock shares in Q4 2022, an estimated $18K.
  • Millennium Management first reported a position in PolarityTE, Inc. Common Stock in Q4 2017 and held it in 18 quarters.
  • Millennium Management's PolarityTE, Inc. Common Stock position peaked at $9.04M in Q3 2018.
  • 32 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.