PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
27 hedge funds and large institutions have $327K invested in PolarityTE, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
13% less funds holding
Funds holding: 31 → 27 (-4)
46% less capital invested
Capital invested by funds: $600K → $327K (-$273K)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$29.1K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$23.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.18K |
| 4 |
Morgan Stanley
New York
|
+$3.73K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$244 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35K |
| 2 |
Two Sigma Investments
New York
|
-$31K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$25K |
| 4 |
VF
Virtu Financial
New York
|
-$24K |
| 5 |
Millennium Management
New York
|
-$18.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Dimensional Fund Advisors
Austin,
Texas
| – | -$17K | -11,656 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$617 | -507 | -80% |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +20 | New |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | +$244 | +200 | +800% |
|
PTE Hedge Fund Activity: Q3 2022 in Review
27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2022, worth a combined $327K — down 46% from $600K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PTE and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $29.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $35K sold.
- 27 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $327K of PolarityTE, Inc. Common Stock stock for Q3 2022, down 46% quarter-over-quarter.
- 4 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2022 and 8 closed out, a net change of -4 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q3 2022 was Renaissance Technologies, an estimated $29.1K added.
- The largest PolarityTE, Inc. Common Stock seller in Q3 2022 was Citadel Advisors, an estimated $35K sold.
Based on aggregated 13F filings for Q3 2022.