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 – 3512
2022
Q3 		$17K Buy
+19,317
New +$23.5K ﹤0.01% 2322
2021
Q2 		– Sell
-784
Closed -$22K – 1794
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 $445B AUM 25.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 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 $1.88T AUM 44.46% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Securities's PTE Position: Q4 2022 in Review

Two Sigma Securities sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2022, closing a stake of 19,317 shares — an estimated $17K sold.

Two Sigma Securities first reported a position in PTE in Q4 2020 and held it in 3 quarters. The position peaked at $22K in Q1 2021. 32 funds tracked by Wall St. Rank hold PTE as of Q4 2022.

  • Two Sigma Securities reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 19,317 PolarityTE, Inc. Common Stock shares in Q4 2022, an estimated $17K.
  • Two Sigma Securities first reported a position in PolarityTE, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Two Sigma Securities's PolarityTE, Inc. Common Stock position peaked at $22K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.