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PTE

PolarityTE, Inc. Common Stock

Delisted

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

31 hedge funds and large institutions have $600K invested in PolarityTE, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

30% less funds holding

Funds holding: 4431 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

85% less capital invested

Capital invested by funds: $4.07M → $600K (-$3.47M)

Holders
31
Holders Change
-13
Holders Change %
-29.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
3
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
-$83K -13,554 Closed
Northern Trust
27
Northern Trust
Illinois
-$29K -4,751 Closed
JMPWA
28
JP Morgan Private Wealth Advisors
California
-$27K -4,346 Closed
LWA
29
LWS Wealth Advisors
New Jersey
-$17K -2,769 Closed
RWM
30
Ritholtz Wealth Management
New York
-$15K -2,468 Closed
HighTower Advisors
31
HighTower Advisors
Illinois
-$15K -2,400 Closed
UCFA
32
United Capital Financial Advisors
Texas
-$13K -2,000 Closed
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
-$11K -1,855 Closed
NDSI
34
Newman Dignan & Sheerar Inc
Rhode Island
-$5 -884 Closed
PFO
35
Pathstone Family Office
New Jersey
-$5K -776 Closed
Two Sigma Advisers
36
Two Sigma Advisers
New York
-$3K -548 Closed
PA
37
PFG Advisors
Arizona
-$3K -513 Closed
OBWG
38
Onyx Bridge Wealth Group
New York
-$2K -480 Closed
Victory Capital Management
39
Victory Capital Management
Texas
-$2K -466 Closed
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
-$2K -400 Closed
PP
41
PDS Planning
Ohio
-$2K -400 Closed
SWP
42
ShoreHaven Wealth Partners
New Jersey
-$2K -400 Closed
GWM
43
Geneos Wealth Management
Colorado
-$2K -378 Closed
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
-$517 -84 Closed
Bank of America
45
Bank of America
North Carolina
+$4 +1 +4%
CA
46
CoreCap Advisors
Michigan
+$4 +1 New
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
+$7 +2 +200%

PTE Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q2 2022, worth a combined $600K — down 85% from $4.07M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PTE and 8 opened new positions — a net loss of 13 holders — while 3 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $141K. The largest seller was Armistice Capital, cutting an estimated $717K.

  • 31 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q2 2022, down from 44 in Q1 2022.
  • Funds reported $600K of PolarityTE, Inc. Common Stock stock for Q2 2022, down 85% quarter-over-quarter.
  • 8 funds opened new PolarityTE, Inc. Common Stock positions in Q2 2022 and 21 closed out, a net change of -13 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q2 2022 was Renaissance Technologies, an estimated $141K added.
  • The largest PolarityTE, Inc. Common Stock seller in Q2 2022 was Armistice Capital, an estimated $717K sold.

Based on aggregated 13F filings for Q2 2022.