PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
48 hedge funds and large institutions have $11.1M invested in PolarityTE, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 11 closing their positions.
2,034% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $109K
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
4% less funds holding
Funds holding: 50 → 48 (-2)
7% less capital invested
Capital invested by funds: $11.9M → $11.1M (-$803K)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.65M |
| 3 |
Morgan Stanley
New York
|
+$591K |
| 4 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
+$297K |
| 5 |
State Street
Boston,
Massachusetts
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.25M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.23M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$332K |
| 4 |
BlackRock
New York
|
-$314K |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Squarepoint
New York
| – | -$55K | -1,974 | Closed |
|
|
ECM
52
ExodusPoint Capital Management
New York
| – | -$44K | -1,571 | Closed |
|
|
TSS
53
Two Sigma Securities
New York
| – | -$22K | -784 | Closed |
|
54
JP Morgan Chase
New York
| – | -$16.7K | -636 | -100% |
|
55
Barclays
London,
United Kingdom
| – | -$473 | -18 | Closed |
|
PTE Hedge Fund Activity: Q2 2021 in Review
48 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q2 2021, worth a combined $11.1M — down 6.7% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PTE and 9 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $2.26M. The largest seller was Osaic Holdings, cutting an estimated $2.25M.
- 48 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q2 2021, down from 50 in Q1 2021.
- Funds reported $11.1M of PolarityTE, Inc. Common Stock stock for Q2 2021, down 6.7% quarter-over-quarter.
- 9 funds opened new PolarityTE, Inc. Common Stock positions in Q2 2021 and 11 closed out, a net change of -2 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q2 2021 was Point72 Asset Management, an estimated $2.26M added.
- The largest PolarityTE, Inc. Common Stock seller in Q2 2021 was Osaic Holdings, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2021.