PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
32 hedge funds and large institutions have $449K invested in PolarityTE, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
37% more capital invested
Capital invested by funds: $327K → $449K (+$122K)
19% more funds holding
Funds holding: 27 → 32 (+5)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$211K |
| 2 |
VF
Virtu Financial
New York
|
+$25K |
| 3 |
TLP
Tri Locum Partners
New York
|
+$18K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.2K |
| 5 |
BWP
Bernardo Wealth Planning
Harleysville,
Pennsylvania
|
+$8.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$17K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.24K |
| 4 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
-$4.95K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $28 | -$62 | -85 | -66% |
|
|
RFG
27
RFP Financial Group
Atlanta,
Georgia
| $9 | +$10 | +14 | New |
|
|
CA
28
CoreCap Advisors
Southfield,
Michigan
| $1 | +$1 | +1 | New |
|
|
29
Millennium Management
New York
| – | -$18K | -20,548 | Closed |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$17K | -19,317 | Closed |
|
31
BNP Paribas Financial Markets
Paris,
France
| – | -$45 | -52 | Closed |
|
|
TWC
32
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$2 | -2 | Closed |
|
33
JP Morgan Chase
New York
| – | +$6 | +8 | New |
|
PTE Hedge Fund Activity: Q4 2022 in Review
32 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q4 2022, worth a combined $449K — up 37% from $327K a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PTE positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $211K. The largest seller was Millennium Management, exiting entirely with an estimated $18K sold.
- 32 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q4 2022, up from 27 in Q3 2022.
- Funds reported $449K of PolarityTE, Inc. Common Stock stock for Q4 2022, up 37% quarter-over-quarter.
- 11 funds opened new PolarityTE, Inc. Common Stock positions in Q4 2022 and 5 closed out, a net change of +6 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q4 2022 was LPL Financial, an estimated $211K added.
- The largest PolarityTE, Inc. Common Stock seller in Q4 2022 was Millennium Management, an estimated $18K sold.
Based on aggregated 13F filings for Q4 2022.