PolarityTE, Inc. Common Stock
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.
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: 71 → 74 (+3)
44% less capital invested
Capital invested by funds: $109M → $61.2M (-$48.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.77M |
| 2 |
BlackRock
New York
|
+$1.49M |
| 3 |
HM
HealthCor Management
New York
|
+$1.33M |
| 4 |
6CM
683 Capital Management
New York
|
+$1.3M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$5.74M |
| 2 |
Morgan Stanley
New York
|
-$1.87M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.28M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$900K |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$700K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
76
Raging Capital Management
Rocky Hill,
New Jersey
| – | -$900K | -3,365 | Closed |
|
|
SI
77
Sprott Inc
Toronto,
Ontario, Canada
| – | -$802 | -3,000 | Closed |
|
78
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$535K | -2,000 | Closed |
|
79
Squarepoint
New York
| – | -$220K | -823 | Closed |
|
|
SSA
80
Schonfeld Strategic Advisors
New York
| – | -$163K | -608 | 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.