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PTE

PolarityTE, Inc. Common Stock

Delisted

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

35 hedge funds and large institutions have $20.3M invested in PolarityTE, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

17% more funds holding

Funds holding: 3035 (+5)

8% more capital invested

Capital invested by funds: $18.8M → $20.3M (+$1.54M)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$4.45M +$2.3M +4,543 +86%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.96M +$257K +508 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.41M +$447K +884 +13%
GGHC
4
Gilder Gagnon Howe & Co
New York
$2.67M +$1.66M +3,290 +127%
AG
5
Advisor Group
Arizona
$1.12M +$253K +500 +25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$596K
BlackRock
7
BlackRock
New York
$391K
Northern Trust
8
Northern Trust
Illinois
$391K +$215K +425 +97%
AAP
9
Ardsley Advisory Partners
Connecticut
$346K +$101K +200 +35%
RWM
10
Ritholtz Wealth Management
New York
$289K +$60.7K +120 +23%
Goldman Sachs
11
Goldman Sachs
New York
$280K +$313K +619 New
Wells Fargo
12
Wells Fargo
California
$259K -$51.1K -101 -15%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$235K
JMPWA
14
JP Morgan Private Wealth Advisors
California
$230K +$53.1K +105 +26%
BCM
15
BlueCrest Capital Management
Jersey
$227K +$253K +501 New
RJA
16
Raymond James & Associates
Florida
$219K +$244K +483 New
MWNA
17
Marshall Wace North America
New York
$214K +$238K +471 New
ECM
18
Element Capital Management
New York
$185K +$207K +409 New
SB
19
Suntrust Banks
Georgia
$182K +$203K +402 New
GWM
20
Geneos Wealth Management
Colorado
$120K
PFO
21
Pathstone Family Office
New Jersey
$104K +$116K +230 New
Morgan Stanley
22
Morgan Stanley
New York
$98K -$16.7K -33 -13%
Barclays
23
Barclays
United Kingdom
$85K -$43.5K -86 -31%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$82K +$69.3K +137 +319%
GWS
25
Glassman Wealth Services
Virginia
$77K

PTE Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q1 2018, worth a combined $20.3M — up 8.2% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTE positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.3M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $481K sold.

  • 35 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q1 2018, up from 30 in Q4 2017.
  • Funds reported $20.3M of PolarityTE, Inc. Common Stock stock for Q1 2018, up 8.2% quarter-over-quarter.
  • 11 funds opened new PolarityTE, Inc. Common Stock positions in Q1 2018 and 6 closed out, a net change of +5 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q1 2018 was Millennium Management, an estimated $2.3M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q1 2018 was Oxford Asset Management, an estimated $481K sold.

Based on aggregated 13F filings for Q1 2018.