Steven Cohen’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Steven Cohen’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	-13,554	Closed	-$83K	–	1740
2022 Q1	$83K	Sell	13,554 -86,446	-86%	-$1M	﹤0.01%	1078
2021 Q4	$1.47M	Hold	100,000	–	–	0.01%	860
2021 Q3	$1.62M	Buy	100,000 +14,000	+16%	+$271K	0.01%	801
2021 Q2	$2.19M	Buy	+86,000	New	+$2.26M	0.01%	723
2018 Q3	–	Sell	-436	Closed	-$256K	–	1289
2018 Q2	$256K	Buy	+436	New	+$259K	﹤0.01%	895

Other funds holding PTE

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Steven Cohen's PTE Position: Q2 2022 in Review

Steven Cohen sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2022, closing a stake of 13,554 shares — an estimated $83K sold.

Steven Cohen first reported a position in PTE in Q2 2018 and held it in 5 quarters. The position peaked at $2.19M in Q2 2021. 31 funds tracked by Wall St. Rank hold PTE as of Q2 2022.

Steven Cohen reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Steven Cohen sold 13,554 PolarityTE, Inc. Common Stock shares in Q2 2022, an estimated $83K.
Steven Cohen first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Steven Cohen's PolarityTE, Inc. Common Stock position peaked at $2.19M in Q2 2021.
31 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2022.

Based on Point72 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.