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PTE

PolarityTE, Inc. Common Stock

Delisted

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

74 hedge funds and large institutions have $61.2M invested in PolarityTE, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.27M

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

4% more funds holding

Funds holding: 7174 (+3)

44% less capital invested

Capital invested by funds: $109M → $61.2M (-$48.1M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
17
Closed
6
Calls
$2.52M
Puts
$1.27M
Net Calls
+$1.24M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$194K +$58.8K +310 +30%
Group One Trading
27
Group One Trading
Illinois
$187K -$195K -1,030 -44%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$185K +$22.9K +121 +10%
Simplex Trading
29
Simplex Trading
Illinois
$178K +$222K +1,173 +1,504%
RWM
30
Ritholtz Wealth Management
New York
$161K +$49.3K +260 +30%
PPA
31
Parametric Portfolio Associates
Washington
$125K +$167K +879 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$123K +$45.1K +238 +38%
Wells Fargo
33
Wells Fargo
California
$116K +$95.8K +505 +166%
PFO
34
Pathstone Family Office
New Jersey
$111K
MWNA
35
Marshall Wace North America
New York
$109K +$92.6K +488 +179%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$103K +$43.2K +228 +46%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$102K -$85.2K -449 -38%
Marshall Wace
38
Marshall Wace
United Kingdom
$102K +$45.7K +241 +51%
Barclays
39
Barclays
United Kingdom
$100K -$101K -532 -43%
RJA
40
Raymond James & Associates
Florida
$94K -$47K -248 -27%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$89K +$118K +624 New
UBS Group
42
UBS Group
Switzerland
$87K +$16.3K +86 +16%
CSS
43
Cubist Systematic Strategies
Connecticut
$86K +$115K +607 New
LCS
44
Levin Capital Strategies
New York
$85K +$114K +600 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$80K +$2.28K +12 +2%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$74K
BWP
47
Bernardo Wealth Planning
Pennsylvania
$68K +$91K +480 New
Goldman Sachs
48
Goldman Sachs
New York
$63K +$7.78K +41 +10%
GWM
49
Geneos Wealth Management
Colorado
$55K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$55K

PTE Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q2 2019, worth a combined $61.2M — down 44% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTE positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $3.77M. The largest seller was HHR Asset Management, exiting entirely with an estimated $5.74M sold.

  • 74 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q2 2019, up from 71 in Q1 2019.
  • Funds reported $61.2M of PolarityTE, Inc. Common Stock stock for Q2 2019, down 44% quarter-over-quarter.
  • 11 funds opened new PolarityTE, Inc. Common Stock positions in Q2 2019 and 6 closed out, a net change of +5 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q2 2019 was William Blair Investment Management, an estimated $3.77M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q2 2019 was HHR Asset Management, an estimated $5.74M sold.

Based on aggregated 13F filings for Q2 2019.