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PTE

PolarityTE, Inc. Common Stock

Delisted

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

65 hedge funds and large institutions have $11.1M invested in PolarityTE, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

721% more call options, than puts

Call options by funds: $575K | Put options by funds: $70K

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% less funds holding

Funds holding: 6665 (-1)

46% less capital invested

Capital invested by funds: $20.7M → $11.1M (-$9.52M)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
13
Closed
10
Calls
$575K
Puts
$70K
Net Calls
+$505K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$62K +$13.4K +247 +12%
Charles Schwab
27
Charles Schwab
California
$61K +$47.6K +879 +65%
LWA
28
LWS Wealth Advisors
New Jersey
$61K +$122K +2,245 New
BWP
29
Bernardo Wealth Planning
Pennsylvania
$59K +$43.4K +800 +57%
UCFA
30
United Capital Financial Advisors
Texas
$54K +$109K +2,014 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$50K -$2.22K -41 -2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$44K +$12K +222 +16%
Wells Fargo
33
Wells Fargo
California
$42K +$67.3K +1,241 +410%
AllianceBernstein
34
AllianceBernstein
Tennessee
$38K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$35K +$23.5K +434 +50%
Citadel Advisors
36
Citadel Advisors
Florida
$34K -$6.34K -117 -8%
Goldman Sachs
37
Goldman Sachs
New York
$28K +$32.7K +603 +145%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$25K +$49.8K +919 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$22K
Renaissance Technologies
40
Renaissance Technologies
New York
$21K -$114K -2,107 -73%
PFO
41
Pathstone Family Office
New Jersey
$21K
UBS Group
42
UBS Group
Switzerland
$19K -$15K -276 -29%
HAG
43
HighPoint Advisor Group
Illinois
$19K +$10.8K +200 +37%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$14K
AIG
45
American International Group
New York
$14K +$6.61K +122 +32%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$12K
SWP
47
Stratos Wealth Partners
Ohio
$12K +$23.8K +439 New
GWM
48
Geneos Wealth Management
Colorado
$11K
ECM
49
ExodusPoint Capital Management
New York
$11K +$22.9K +422 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10K

PTE Hedge Fund Activity: Q1 2020 in Review

65 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q1 2020, worth a combined $11.1M — down 46% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTE positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.21M. The largest seller was D.E. Shaw & Co, cutting an estimated $199K.

  • 65 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $11.1M of PolarityTE, Inc. Common Stock stock for Q1 2020, down 46% quarter-over-quarter.
  • 12 funds opened new PolarityTE, Inc. Common Stock positions in Q1 2020 and 10 closed out, a net change of +2 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q1 2020 was Vanguard Group, an estimated $1.21M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q1 2020 was D.E. Shaw & Co, an estimated $199K sold.

Based on aggregated 13F filings for Q1 2020.