PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
52 hedge funds and large institutions have $8.3M invested in PolarityTE, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 22 closing their positions.
1,117% more call options, than puts
Call options by funds: $852K | Put options by funds: $70K
20% less funds holding
Funds holding: 65 → 52 (-13)
25% less capital invested
Capital invested by funds: $11.1M → $8.3M (-$2.83M)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
63% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$230K |
| 2 |
JGC
J. Goldman & Co
New York
|
+$170K |
| 3 |
Jane Street
New York
|
+$99.7K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$67K |
| 5 |
CC
Centiva Capital
New York
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$871K |
| 2 |
HM
HealthCor Management
New York
|
-$687K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$487K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
-$371K |
| 5 |
State Street
Boston,
Massachusetts
|
-$315K |
PTE Hedge Fund Activity: Q2 2020 in Review
52 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q2 2020, worth a combined $8.3M — down 25% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PTE and 9 opened new positions — a net loss of 13 holders — while 24 trimmed existing stakes and 9 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $230K. The largest seller was BlackRock, cutting an estimated $871K.
- 52 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q2 2020, down from 65 in Q1 2020.
- Funds reported $8.3M of PolarityTE, Inc. Common Stock stock for Q2 2020, down 25% quarter-over-quarter.
- 9 funds opened new PolarityTE, Inc. Common Stock positions in Q2 2020 and 22 closed out, a net change of -13 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q2 2020 was D.E. Shaw & Co, an estimated $230K added.
- The largest PolarityTE, Inc. Common Stock seller in Q2 2020 was BlackRock, an estimated $871K sold.
Based on aggregated 13F filings for Q2 2020.