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PTE

PolarityTE, Inc. Common Stock

Delisted

PTE was delisted on the 15th of June, 2023.

73 hedge funds and large institutions have $217M invested in PolarityTE, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

966% more capital invested

Capital invested by funds: $20.3M → $217M (+$196M)

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

145% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.37M

109% more funds holding

Funds holding: 3573 (+38)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

Holders
73
Holders Change
+38
Holders Change %
+108.57%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
12
Reduced
8
Closed
10
Calls
$3.36M
Puts
$1.37M
Net Calls
+$1.99M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
DSC Advisors
Illinois
$942K +$951K +1,600 New
KAM
27
Kavi Asset Management
New York
$683K +$690K +1,160 New
Morgan Stanley
28
Morgan Stanley
New York
$669K +$548K +922 +425%
CPP
29
Crow Point Partners
Massachusetts
$653K +$644K +1,083 New
Deutsche Bank
30
Deutsche Bank
Germany
$497K +$502K +844 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$484K +$488K +821 New
KC
32
Kepos Capital
New York
$476K +$480K +808 New
RWM
33
Ritholtz Wealth Management
New York
$472K +$98.1K +165 +26%
AllianceBernstein
34
AllianceBernstein
Tennessee
$468K +$473K +796 New
TCIM
35
TIAA CREF Investment Management
New York
$454K +$458K +771 New
FAAS
36
First Allied Advisory Services
California
$431K +$437K +735 New
TA
37
Teachers Advisors
New York
$391K +$395K +664 New
Charles Schwab
38
Charles Schwab
California
$382K +$385K +648 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$313K +$316K +531 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$305K
BO
41
BRR OpCo
Ohio
$282K +$285K +480 New
Wells Fargo
42
Wells Fargo
California
$281K -$55.9K -94 -16%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$256K +$259K +436 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$247K +$250K +420 New
Goldman Sachs
45
Goldman Sachs
New York
$244K -$122K -205 -33%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$228K +$231K +388 New
GWM
47
Geneos Wealth Management
Colorado
$227K +$71.3K +120 +45%
CMANY
48
Capital Management Associates (New York)
New York
$200K +$202K +340 New
Barclays
49
Barclays
United Kingdom
$192K +$81.4K +137 +73%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K +$158K +266 +2,217%

PTE Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q2 2018, worth a combined $217M — up 966% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PTE positions and 10 closed out — a net gain of 38 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was DSAM Partners, opening a new position worth an estimated $19.4M. The largest seller was Millennium Management, cutting an estimated $2.26M.

  • 73 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q2 2018, up from 35 in Q1 2018.
  • Funds reported $217M of PolarityTE, Inc. Common Stock stock for Q2 2018, up 966% quarter-over-quarter.
  • 48 funds opened new PolarityTE, Inc. Common Stock positions in Q2 2018 and 10 closed out, a net change of +38 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q2 2018 was DSAM Partners, an estimated $19.4M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q2 2018 was Millennium Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2018.