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PTE

PolarityTE, Inc. Common Stock

Delisted

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

50 hedge funds and large institutions have $11.9M invested in PolarityTE, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $840K | Put options by funds: $271K

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

89% more capital invested

Capital invested by funds: $6.32M → $11.9M (+$5.62M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more funds holding

Funds holding: 4650 (+4)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
7
Closed
7
Calls
$840K
Puts
$271K
Net Calls
+$569K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$42K +$46.8K +1,512 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$34K
Citadel Advisors
28
Citadel Advisors
Florida
$25K +$27.8K +899 New
PFO
29
Pathstone Family Office
New Jersey
$22K
TSS
30
Two Sigma Securities
New York
$22K +$9.35K +302 +63%
HAG
31
HighPoint Advisor Group
Illinois
$19K
TRCT
32
Tower Research Capital (TRC)
New York
$19K +$20.4K +658 +6,580%
State Street
33
State Street
Massachusetts
$18K
JP Morgan Chase
34
JP Morgan Chase
New York
$18K +$19.7K +636 +63,600%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$14K
SWP
36
Stratos Wealth Partners
Ohio
$12K +$13.1K +422 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$11K -$653K -21,096 -98%
GWM
38
Geneos Wealth Management
Colorado
$9K
Bank of America
39
Bank of America
North Carolina
$9K +$8.39K +271 +732%
Wells Fargo
40
Wells Fargo
California
$8K -$1.18K -38 -12%
UBS Group
41
UBS Group
Switzerland
$6K -$16.2K -522 -71%
JMF
42
Johnson Midwest Financial
Iowa
$4K +$4.95K +160 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.35K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2K -$17.7K -573 -92%
PGAM
45
Princeton Global Asset Management
New Jersey
$1K
AC
46
Armistice Capital
New York
-$1.15M -67,569 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
-$412K -24,248 Closed
DP
48
DSAM Partners
United Kingdom
-$170K -9,974 Closed
JGC
49
J. Goldman & Co
New York
-$46K -2,700 Closed
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
-$12K -717 Closed

PTE Hedge Fund Activity: Q1 2021 in Review

50 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q1 2021, worth a combined $11.9M — up 89% from $6.32M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTE positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.62M. The largest seller was Armistice Capital, exiting entirely with an estimated $1.15M sold.

  • 50 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $11.9M of PolarityTE, Inc. Common Stock stock for Q1 2021, up 89% quarter-over-quarter.
  • 11 funds opened new PolarityTE, Inc. Common Stock positions in Q1 2021 and 7 closed out, a net change of +4 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q1 2021 was Osaic Holdings, an estimated $2.62M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q1 2021 was Armistice Capital, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2021.