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PTE

PolarityTE, Inc. Common Stock

Delisted

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

30 hedge funds and large institutions have $18.8M invested in PolarityTE, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

36% more funds holding

Funds holding: 2230 (+8)

32% more capital invested

Capital invested by funds: $14.3M → $18.8M (+$4.55M)

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$4.78M -$9.56K -15 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.85M +$91.8K +144 +2%
Millennium Management
3
Millennium Management
New York
$3.06M +$3.36M +5,269 New
GGHC
4
Gilder Gagnon Howe & Co
New York
$1.51M +$1.66M +2,598 New
AG
5
Advisor Group
Arizona
$1.14M +$717K +1,125 +134%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$763K
BlackRock
7
BlackRock
New York
$501K +$23.6K +37 +4%
OAM
8
Oxford Asset Management
United Kingdom
$481K +$538K +845 New
Wells Fargo
9
Wells Fargo
California
$391K +$312K +489 +266%
AAP
10
Ardsley Advisory Partners
Connecticut
$327K +$359K +564 New
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$301K +$330K +518 New
RWM
12
Ritholtz Wealth Management
New York
$300K
Northern Trust
13
Northern Trust
Illinois
$253K +$33.1K +52 +14%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$233K
Invesco
15
Invesco
Georgia
$232K +$255K +400 New
Barclays
16
Barclays
United Kingdom
$159K +$173K +272 +13,600%
GWM
17
Geneos Wealth Management
Colorado
$154K
Morgan Stanley
18
Morgan Stanley
New York
$145K -$157K -246 -50%
GWS
19
Glassman Wealth Services
Virginia
$98K +$637 +1 +0.6%
Bank of America
20
Bank of America
North Carolina
$38K +$6.37K +10 +18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24K +$27.4K +43 New
FFW
22
Fusion Family Wealth
New York
$18K +$19.8K +31 New
SSB
23
Sandy Spring Bank
Maryland
$16K
TCM
24
Tradewinds Capital Management
Washington
$7K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$7.65K +12 New

PTE Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q4 2017, worth a combined $18.8M — up 32% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PTE positions and 2 closed out — a net gain of 8 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.36M. The largest seller was Suntrust Banks, exiting entirely with an estimated $243K sold.

  • 30 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $18.8M of PolarityTE, Inc. Common Stock stock for Q4 2017, up 32% quarter-over-quarter.
  • 10 funds opened new PolarityTE, Inc. Common Stock positions in Q4 2017 and 2 closed out, a net change of +8 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q4 2017 was Millennium Management, an estimated $3.36M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q4 2017 was Suntrust Banks, an estimated $243K sold.

Based on aggregated 13F filings for Q4 2017.