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PTE

PolarityTE, Inc. Common Stock

Delisted

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

73 hedge funds and large institutions have $217M invested in PolarityTE, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

966% more capital invested

Capital invested by funds: $20.3M → $217M (+$196M)

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

145% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.37M

109% more funds holding

Funds holding: 3573 (+38)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

Holders
73
Holders Change
+38
Holders Change %
+108.57%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
12
Reduced
8
Closed
10
Calls
$3.36M
Puts
$1.37M
Net Calls
+$1.99M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$20.2M +$16.9M +28,486 +484%
DP
2
DSAM Partners
United Kingdom
$19.2M +$19.4M +32,587 New
OM
3
Opaleye Management
Massachusetts
$18.8M +$19M +32,000 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.2M +$17.4M +29,231 New
BlackRock
5
BlackRock
New York
$16.8M +$16.5M +27,699 +3,210%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.6M +$12.3M +20,660 +275%
CHP
7
Castle Hook Partners
New York
$16.3M +$16.5M +27,710 New
RI
8
RTW Investments
New York
$10M +$10.1M +17,067 New
HAM
9
HHR Asset Management
New Jersey
$9.46M +$9.55M +16,074 New
AAP
10
Ardsley Advisory Partners
Connecticut
$9.3M +$8.94M +15,036 +1,968%
KCM
11
Kingdon Capital Management
New York
$8.23M +$8.31M +13,981 New
HM
12
HealthCor Management
New York
$5.76M +$5.82M +9,783 New
JGC
13
J. Goldman & Co
New York
$5.14M +$5.2M +8,741 New
6CM
14
683 Capital Management
New York
$4M +$4.04M +6,800 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.64M -$1.52M -2,554 -29%
Millennium Management
16
Millennium Management
New York
$3.54M -$2.26M -3,802 -39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.28M +$2.53M +4,257 +324%
State Street
18
State Street
Massachusetts
$3.17M +$3.2M +5,379 New
Northern Trust
19
Northern Trust
Illinois
$2.85M +$2.37M +3,982 +462%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.76M +$2.79M +4,694 New
SSA
21
Schonfeld Strategic Advisors
New York
$2.55M +$2.58M +4,336 New
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$2.55M +$2.58M +4,332 New
HCM
23
Highbridge Capital Management
New York
$1.65M +$1.66M +2,800 New
AG
24
Advisor Group
Arizona
$1.44M -$11.9K -20 -0.8%
HCS
25
Harvest Capital Strategies
California
$1.41M +$1.43M +2,400 New

PTE Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q2 2018, worth a combined $217M — up 966% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PTE positions and 10 closed out — a net gain of 38 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was DSAM Partners, opening a new position worth an estimated $19.4M. The largest seller was Millennium Management, cutting an estimated $2.26M.

  • 73 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q2 2018, up from 35 in Q1 2018.
  • Funds reported $217M of PolarityTE, Inc. Common Stock stock for Q2 2018, up 966% quarter-over-quarter.
  • 48 funds opened new PolarityTE, Inc. Common Stock positions in Q2 2018 and 10 closed out, a net change of +38 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q2 2018 was DSAM Partners, an estimated $19.4M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q2 2018 was Millennium Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2018.