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PTE

PolarityTE, Inc. Common Stock
PTE

Delisted

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

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48 hedge funds and large institutions have $11.1M invested in PolarityTE, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,034% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $109K

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

4% less funds holding

Funds holding: 50 → 48 (-2)

7% less capital invested

Capital invested by funds: $11.9M → $11.1M (-$803K)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
8
Closed
11
Calls
$2.33M
Puts
$109K
Net Calls
+$2.22M
Net Calls Change
+$1.65M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.65M
3
Morgan Stanley
Morgan Stanley
New York
+$591K
4
CWA
Capital Wealth Alliance
Arizona
+$297K
5
State Street
State Street
Massachusetts
+$272K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.23M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$332K
4
BlackRock
BlackRock
New York
-$314K
5
SM
Sabby Management
Florida
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$29K -$2.63K -100 -8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$28K +$28.5K +1,085 New
PFO
28
Pathstone Family Office
New Jersey
$20K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$20K +$3.29K +125 +19%
HAG
30
HighPoint Advisor Group
Illinois
$19K – – –
PCM
31
Pinz Capital Management
New York
$19K +$19.5K +740 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$13K – – –
Victory Capital Management
33
Victory Capital Management
Texas
$12K +$12.1K +462 New
SWP
34
Stratos Wealth Partners
Ohio
$11K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$10K – – –
UBS Group
36
UBS Group
Switzerland
$10K +$5.05K +192 +91%
GWM
37
Geneos Wealth Management
Colorado
$9K – – –
Wells Fargo
38
Wells Fargo
California
$7K +$105 +4 +1%
JMF
39
Johnson Midwest Financial
Iowa
$4K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4K +$2.55K +97 +190%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.15K – – –
Bank of America
42
Bank of America
North Carolina
$2K -$6.02K -229 -74%
PGAM
43
Princeton Global Asset Management
New Jersey
$1K – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$1K +$973 +37 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
– -$2.23M -80,389 Closed
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
– -$332K -11,973 Closed
SM
47
Sabby Management
Florida
– -$234K -8,422 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$120K -4,311 Closed
Group One Trading
49
Group One Trading
Illinois
– -$76.4K -2,907 Closed
HF
50
HRT Financial
New York
– -$65K -2,347 Closed
1
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PTE Hedge Fund Activity: Q2 2021 in Review

48 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q2 2021, worth a combined $11.1M — down 6.7% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTE and 9 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $2.26M. The largest seller was Osaic Holdings, cutting an estimated $2.25M.

  • 48 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $11.1M of PolarityTE, Inc. Common Stock stock for Q2 2021, down 6.7% quarter-over-quarter.
  • 9 funds opened new PolarityTE, Inc. Common Stock positions in Q2 2021 and 11 closed out, a net change of -2 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q2 2021 was Point72 Asset Management, an estimated $2.26M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q2 2021 was Osaic Holdings, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2021.