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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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $12M | Put options by funds: $3.37M

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

13% more funds holding

Funds holding: 6978 (+9)

26% less capital invested

Capital invested by funds: $217M → $160M (-$57M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% 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
10
Calls
$12M
Puts
$3.37M
Net Calls
+$8.66M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.8M +$19.8M +54,622 +161%
DP
2
DSAM Partners
United Kingdom
$13.4M +$123K +340 +0.9%
CHP
3
Castle Hook Partners
New York
$12.9M +$1.78M +4,923 +15%
AAP
4
Ardsley Advisory Partners
Connecticut
$12.2M +$6.17M +17,052 +89%
BlackRock
5
BlackRock
New York
$10.9M +$615K +1,699 +6%
HM
6
HealthCor Management
New York
$9.73M
6CM
7
683 Capital Management
New York
$9.19M +$7.5M +20,716 +318%
HAM
8
HHR Asset Management
New Jersey
$9.11M -$292K -806 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.3M +$246K +680 +3%
Morgan Stanley
10
Morgan Stanley
New York
$7.26M -$1.94M -5,372 -20%
OM
11
Opaleye Management
Massachusetts
$5.4M -$5.28M -14,600 -48%
JGC
12
J. Goldman & Co
New York
$4.68M +$3.71M +10,259 +283%
TI
13
Think Investments
California
$2.92M +$594K +1,643 +23%
Millennium Management
14
Millennium Management
New York
$2.9M -$3.74M -10,338 -55%
DCM
15
Diag Capital Management
New York
$2.47M +$2.65M +7,313 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.3M +$337K +930 +16%
Northern Trust
17
Northern Trust
Illinois
$2.06M +$31.5K +87 +1%
State Street
18
State Street
Massachusetts
$1.95M -$42.3K -117 -2%
SSA
19
Schonfeld Strategic Advisors
New York
$1.54M -$3.98M -11,012 -71%
AG
20
Advisor Group
Arizona
$1.28M +$24.2K +67 +2%
RCM
21
Raging Capital Management
New Jersey
$1.1M +$1.18M +3,268 New
CCMU
22
Cheyne Capital Management (UK)
United Kingdom
$1.09M +$738K +2,040 +172%
Verition Fund Management
23
Verition Fund Management
Connecticut
$911K +$977K +2,700 New
Barclays
24
Barclays
United Kingdom
$610K -$443K -1,225 -40%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$560K +$169K +466 +39%

PTE Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q4 2018, worth a combined $160M — down 26% from $217M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTE positions and 10 closed out — a net gain of 9 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.8M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $15.4M sold.

  • 78 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q4 2018, up from 69 in Q3 2018.
  • Funds reported $160M of PolarityTE, Inc. Common Stock stock for Q4 2018, down 26% quarter-over-quarter.
  • 19 funds opened new PolarityTE, Inc. Common Stock positions in Q4 2018 and 10 closed out, a net change of +9 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q4 2018 was Fidelity Investments, an estimated $19.8M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2018.