PTE

PolarityTE, Inc. Common Stock

Delisted

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

78 hedge funds and large institutions have $160M invested in PolarityTE, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
27
Reduced
17
Closed
11
Calls
$12M
Puts
$3.37M
Net Calls
+$8.66M
Net Calls Change
+$1.7M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.8M 2,211,927 +1,365,542 +161%
DP
2
DSAM Partners
United Kingdom
$13.4M 995,000 +8,500 +0.9%
CHP
3
Castle Hook Partners
New York
$12.9M 957,037 +123,076 +15%
AAP
4
Ardsley Advisory Partners
Connecticut
$12.2M 907,811 +426,311 +89%
BlackRock
5
BlackRock
New York
$10.9M 805,755 +42,476 +6%
HM
6
HealthCor Management
New York
$9.73M 721,290
6CM
7
683 Capital Management
New York
$9.19M 680,900 +517,900 +318%
HAM
8
HHR Asset Management
New Jersey
$9.11M 675,060 -20,150 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.3M 540,856 +16,999 +3%
Morgan Stanley
10
Morgan Stanley
New York
$7.26M 538,052 -134,300 -20%
OM
11
Opaleye Management
Massachusetts
$5.4M 400,000 -365,000 -48%
JGC
12
J. Goldman & Co
New York
$4.68M 346,987 +256,476 +283%
TI
13
Think Investments
California
$2.92M 216,085 +41,085 +23%
Millennium Management
14
Millennium Management
New York
$2.9M 214,932 -258,435 -55%
DCM
15
Diag Capital Management
New York
$2.47M 182,833 +182,833 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.3M 170,546 +23,243 +16%
Northern Trust
17
Northern Trust
Illinois
$2.06M 152,564 +2,171 +1%
State Street
18
State Street
Massachusetts
$1.95M 144,169 -2,922 -2%
SSA
19
Schonfeld Strategic Advisors
New York
$1.54M 114,400 -275,300 -71%
AG
20
Advisor Group
Arizona
$1.28M 95,131 +1,675 +2%
RCM
21
Raging Capital Management
New Jersey
$1.1M 81,700 +81,700 New
CCMU
22
Cheyne Capital Management (UK)
United Kingdom
$1.09M 80,709 +51,009 +172%
Verition Fund Management
23
Verition Fund Management
Connecticut
$911K 67,500 +67,500 New
Barclays
24
Barclays
United Kingdom
$610K 45,227 -30,627 -40%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$560K 41,547 +11,659 +39%