PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
47 hedge funds and large institutions have $6.92M invested in PolarityTE, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.
17,900% more call options, than puts
Call options by funds: $720K | Put options by funds: $4K
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
2% less funds holding
Funds holding: 48 → 47 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
38% less capital invested
Capital invested by funds: $11.1M → $6.92M (-$4.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$271K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$111K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$77.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.5K |
| 5 |
Renaissance Technologies
New York
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$467K |
| 2 |
Millennium Management
New York
|
-$160K |
| 3 |
EI
Ellevest Inc
New York
|
-$117K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$71K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | +$19 | +1 | New |
|
PTE Hedge Fund Activity: Q3 2021 in Review
47 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2021, worth a combined $6.92M — down 38% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PTE and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.
The largest buyer was Point72 Asset Management, adding an estimated $271K. The largest seller was Morgan Stanley, cutting an estimated $467K.
- 47 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2021, down from 48 in Q2 2021.
- Funds reported $6.92M of PolarityTE, Inc. Common Stock stock for Q3 2021, down 38% quarter-over-quarter.
- 6 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of -1 holder.
- The largest PolarityTE, Inc. Common Stock buyer in Q3 2021 was Point72 Asset Management, an estimated $271K added.
- The largest PolarityTE, Inc. Common Stock seller in Q3 2021 was Morgan Stanley, an estimated $467K sold.
Based on aggregated 13F filings for Q3 2021.