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PTE

PolarityTE, Inc. Common Stock

Delisted

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

64 hedge funds and large institutions have $28.7M invested in PolarityTE, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $508K

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

14% less funds holding

Funds holding: 7464 (-10)

53% less capital invested

Capital invested by funds: $61.2M → $28.7M (-$32.5M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
12
Closed
17
Calls
$1.52M
Puts
$508K
Net Calls
+$1.01M
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$112K +$159K +1,389 New
Charles Schwab
27
Charles Schwab
California
$110K
Citadel Advisors
28
Citadel Advisors
Florida
$110K +$156K +1,360 New
RWM
29
Ritholtz Wealth Management
New York
$109K +$25.2K +220 +20%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$109K +$154K +1,349 New
MWNA
31
Marshall Wace North America
New York
$86K +$34.6K +302 +40%
CPP
32
Crow Point Partners
Massachusetts
$84K -$52.1K -455 -32%
LCS
33
Levin Capital Strategies
New York
$81K +$45.8K +400 +67%
Wells Fargo
34
Wells Fargo
California
$78K +$16.7K +146 +18%
BWP
35
Bernardo Wealth Planning
Pennsylvania
$74K +$50.4K +440 +92%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$70K
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$67K +$12.2K +107 +15%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$67K +$12.5K +109 +15%
PFO
39
Pathstone Family Office
New Jersey
$63K
Marshall Wace
40
Marshall Wace
United Kingdom
$58K
Goldman Sachs
41
Goldman Sachs
New York
$49K +$18.1K +158 +36%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$49K +$69.1K +604 New
UBS Group
43
UBS Group
Switzerland
$47K -$2.98K -26 -4%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$42K
Bank of America
45
Bank of America
North Carolina
$34K +$13.5K +118 +39%
GWM
46
Geneos Wealth Management
Colorado
$33K
Morgan Stanley
47
Morgan Stanley
New York
$32K +$8.7K +76 +24%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$31K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$30K
AIG
50
American International Group
New York
$30K +$1.49K +13 +4%

PTE Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2019, worth a combined $28.7M — down 53% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PTE and 7 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 29 added.

The largest buyer was Citigroup, adding an estimated $687K. The largest seller was Fidelity Investments, cutting an estimated $6.76M.

  • 64 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2019, down from 74 in Q2 2019.
  • Funds reported $28.7M of PolarityTE, Inc. Common Stock stock for Q3 2019, down 53% quarter-over-quarter.
  • 7 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2019 and 17 closed out, a net change of -10 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q3 2019 was Citigroup, an estimated $687K added.
  • The largest PolarityTE, Inc. Common Stock seller in Q3 2019 was Fidelity Investments, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2019.