TSS
PTE

Two Sigma Securities’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Two Sigma Securities’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
-19,317
Closed -$17K – 3744
2022
Q3 		$17K Buy
+19,317
New +$23.5K ﹤0.01% 2322
2021
Q2 		– Sell
-784
Closed -$22K – 1996
2021
Q1 		$22K Buy
784
+302
+63% +$9.35K 0.01% 776
2020
Q4 		$8K Buy
+482
New +$10.2K ﹤0.01% 1629

Other funds holding PTE

LPL Financial
LPL Financial San Diego, California $376B 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 $5.7T 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 $97.1M 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 $141B AUM 30.34% 1-Year Est. Return