XT
PTE

XTX Topco’s PolarityTE, Inc. Common Stock PTE Stock Holding History

XTX Topco’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
2021
Q3 		– Sell
-2,385
Closed -$61K – 1199
2021
Q2 		$61K Buy
+2,385
New +$62.7K 0.02% 715

Other funds holding PTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XTX Topco's PTE Position: Q3 2021 in Review

XTX Topco sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2021, closing a stake of 2,385 shares — an estimated $61K sold.

XTX Topco first reported a position in PTE in Q2 2021 and held it in 1 quarter. The position peaked at $61K in Q2 2021. 47 funds tracked by Wall St. Rank hold PTE as of Q3 2021.

  • XTX Topco reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • XTX Topco sold 2,385 PolarityTE, Inc. Common Stock shares in Q3 2021, an estimated $61K.
  • XTX Topco first reported a position in PolarityTE, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • XTX Topco's PolarityTE, Inc. Common Stock position peaked at $61K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2021.

Based on XTX Topco's 13F filing for Q3 2021, filed 12 Nov 2021.