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PTE

PolarityTE, Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $6.92M invested in PolarityTE, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,900% more call options, than puts

Call options by funds: $720K | Put options by funds: $4K

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4847 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

38% less capital invested

Capital invested by funds: $11.1M → $6.92M (-$4.23M)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
11
Closed
7
Calls
$720K
Puts
$4K
Net Calls
+$716K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
26
HighPoint Advisor Group
Illinois
$18K +$7.05K +364 +49%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$18K +$12.8K +659 +162%
HF
28
HRT Financial
New York
$17K +$21K +1,082 New
PFO
29
Pathstone Family Office
New Jersey
$13K
NDSI
30
Newman Dignan & Sheerar Inc
Rhode Island
$13K +$16.1K +832 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$8K
Victory Capital Management
32
Victory Capital Management
Texas
$7K -$349 -18 -4%
SWP
33
Stratos Wealth Partners
Ohio
$7K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$7K +$8.6K +444 New
GWM
35
Geneos Wealth Management
Colorado
$6K
Wells Fargo
36
Wells Fargo
California
$4K -$794 -41 -14%
JMF
37
Johnson Midwest Financial
Iowa
$3K
TRCT
38
Tower Research Capital (TRC)
New York
$2K -$13.5K -697 -88%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.37K
PGAM
40
Princeton Global Asset Management
New Jersey
$1K
APA
41
American Portfolios Advisors
New York
$2
LCS
42
Levin Capital Strategies
New York
-$71K -2,800 Closed
XT
43
XTX Topco
Cayman Islands
-$61K -2,385 Closed
Charles Schwab
44
Charles Schwab
California
-$46K -1,767 Closed
Two Sigma Advisers
45
Two Sigma Advisers
New York
-$28K -1,085 Closed
PCM
46
Pinz Capital Management
New York
-$19K -740 Closed
UBS Group
47
UBS Group
Switzerland
-$10K -404 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$2.4K -124 -84%
Bank of America
49
Bank of America
North Carolina
-$1.08K -56 -71%
CSS
50
Cubist Systematic Strategies
Connecticut
-$1K -37 Closed

PTE Hedge Fund Activity: Q3 2021 in Review

47 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2021, worth a combined $6.92M — down 38% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PTE and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Point72 Asset Management, adding an estimated $271K. The largest seller was Morgan Stanley, cutting an estimated $467K.

  • 47 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $6.92M of PolarityTE, Inc. Common Stock stock for Q3 2021, down 38% quarter-over-quarter.
  • 6 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest PolarityTE, Inc. Common Stock buyer in Q3 2021 was Point72 Asset Management, an estimated $271K added.
  • The largest PolarityTE, Inc. Common Stock seller in Q3 2021 was Morgan Stanley, an estimated $467K sold.

Based on aggregated 13F filings for Q3 2021.