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PTE

PolarityTE, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

0% more capital invested

Capital invested by funds: $217M → $217M (+$547K)

5% less funds holding

Funds holding: 7369 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
30
Reduced
12
Closed
22
Calls
$11.9M
Puts
$4.92M
Net Calls
+$6.96M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
1
DSAM Partners
United Kingdom
$18.8M +$3.96M +6,873 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.2M +$2.67M +4,624 +16%
CHP
3
Castle Hook Partners
New York
$15.9M +$3.26M +5,648 +20%
GGHC
4
Gilder Gagnon Howe & Co
New York
$15.4M -$1.23M -2,129 -6%
OM
5
Opaleye Management
Massachusetts
$14.6M -$807K -1,400 -4%
BlackRock
6
BlackRock
New York
$14.6M +$1.14M +1,969 +7%
HM
7
HealthCor Management
New York
$13.8M +$11M +19,069 +195%
HAM
8
HHR Asset Management
New Jersey
$13.3M +$6.77M +11,734 +73%
Morgan Stanley
9
Morgan Stanley
New York
$12.8M +$14.9M +25,755 +2,261%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10M -$4.17M -7,228 -26%
AAP
11
Ardsley Advisory Partners
Connecticut
$9.2M +$2M +3,460 +22%
Millennium Management
12
Millennium Management
New York
$9.04M +$7.45M +12,925 +215%
SSA
13
Schonfeld Strategic Advisors
New York
$7.44M +$6.49M +11,252 +260%
PA
14
Perceptive Advisors
New York
$6.43M +$7.77M +13,473 New
Marshall Wace
15
Marshall Wace
United Kingdom
$5.28M +$6.38M +11,057 New
TI
16
Think Investments
California
$3.34M +$4.04M +7,000 New
6CM
17
683 Capital Management
New York
$3.11M -$161K -280 -4%
Northern Trust
18
Northern Trust
Illinois
$2.87M +$676K +1,173 +24%
JCP
19
Jabre Capital Partners
Switzerland
$2.85M +$3.44M +5,958 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.81M +$185K +320 +6%
State Street
21
State Street
Massachusetts
$2.81M +$291K +505 +9%
Deutsche Bank
22
Deutsche Bank
Germany
$2.41M +$2.42M +4,196 +497%
AG
23
Advisor Group
Arizona
$1.78M +$744K +1,291 +53%
JGC
24
J. Goldman & Co
New York
$1.73M -$2.95M -5,121 -59%
Barclays
25
Barclays
United Kingdom
$1.45M +$1.56M +2,709 +834%

PTE Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 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.