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PTE

PolarityTE, Inc. Common Stock

Delisted

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

74 hedge funds and large institutions have $61.2M invested in PolarityTE, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.27M

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

4% more funds holding

Funds holding: 7174 (+3)

44% less capital invested

Capital invested by funds: $109M → $61.2M (-$48.1M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
17
Closed
6
Calls
$2.52M
Puts
$1.27M
Net Calls
+$1.24M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$53K -$37.9K -200 -35%
AIG
52
American International Group
New York
$51K +$18.6K +98 +38%
Morgan Stanley
53
Morgan Stanley
New York
$45K -$1.87M -9,884 -97%
Bank of America
54
Bank of America
North Carolina
$44K +$28.3K +149 +95%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$36K +$9.1K +48 +24%
Citigroup
56
Citigroup
New York
$23K +$2.85K +15 +10%
JP Morgan Chase
57
JP Morgan Chase
New York
$22K +$10.6K +56 +57%
Deutsche Bank
58
Deutsche Bank
Germany
$21K -$80.6K -425 -74%
GWS
59
Glassman Wealth Services
Virginia
$19K -$6.07K -32 -19%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$10.5K -$2.28K -12 -14%
Legal & General Group
61
Legal & General Group
United Kingdom
$10K
CG
62
Cutler Group
California
$9K -$759 -4 -6%
TAM
63
Tiverton Asset Management
Delaware
$5K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4K -$2.65K -14 -29%
TRCT
65
Tower Research Capital (TRC)
New York
$3K -$13.1K -69 -79%
AIP
66
Ameritas Investment Partners
Nebraska
$3K
AC
67
Avestar Capital
New York
$3K
PHK
68
Point72 Hong Kong
Hong Kong
$3K +$3.79K +20 New
SSB
69
Sandy Spring Bank
Maryland
$2K
AG
70
Aperio Group
California
$2K +$2.47K +13 New
FCM
71
Flinton Capital Management
Pennsylvania
$1K
MCIM
72
Meadow Creek Investment Management
Georgia
$1K
NA
73
Neuburgh Advisers
California
$1K
TAM
74
Tyers Asset Management
Texas
$1K
HAM
75
HHR Asset Management
New Jersey
-$5.74M -21,439 Closed

PTE Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q2 2019, worth a combined $61.2M — down 44% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTE positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $3.77M. The largest seller was HHR Asset Management, exiting entirely with an estimated $5.74M sold.

  • 74 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q2 2019, up from 71 in Q1 2019.
  • Funds reported $61.2M of PolarityTE, Inc. Common Stock stock for Q2 2019, down 44% quarter-over-quarter.
  • 11 funds opened new PolarityTE, Inc. Common Stock positions in Q2 2019 and 6 closed out, a net change of +5 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q2 2019 was William Blair Investment Management, an estimated $3.77M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q2 2019 was HHR Asset Management, an estimated $5.74M sold.

Based on aggregated 13F filings for Q2 2019.