PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
69 hedge funds and large institutions have $217M invested in PolarityTE, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 22 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 12
142% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $4.92M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more capital invested
Capital invested by funds: $217M → $217M (+$547K)
5% less funds holding
Funds holding: 73 → 69 (-4)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.9M |
| 2 |
HM
HealthCor Management
New York
|
+$11M |
| 3 |
PA
Perceptive Advisors
New York
|
+$7.77M |
| 4 |
Millennium Management
New York
|
+$7.45M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$10M |
| 2 |
KCM
Kingdon Capital Management
New York
|
-$8.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.17M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.64M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$2.95M |
PTE Hedge Fund Activity: Q3 2018 in Review
69 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2018, worth a combined $217M — up 0.25% from $217M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PTE and 18 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 30 added.
The largest buyer was Morgan Stanley, adding an estimated $14.9M. The largest seller was RTW Investments, exiting entirely with an estimated $10M sold.
- 69 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2018, down from 73 in Q2 2018.
- Funds reported $217M of PolarityTE, Inc. Common Stock stock for Q3 2018, up 0.25% quarter-over-quarter.
- 18 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2018 and 22 closed out, a net change of -4 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q3 2018 was Morgan Stanley, an estimated $14.9M added.
- The largest PolarityTE, Inc. Common Stock seller in Q3 2018 was RTW Investments, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2018.