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PTE

PolarityTE, Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $109M invested in PolarityTE, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.38M | Put options by funds: $3.05M

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

9% less funds holding

Funds holding: 7871 (-7)

32% less capital invested

Capital invested by funds: $160M → $109M (-$51M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
29
Reduced
17
Closed
13
Calls
$7.38M
Puts
$3.05M
Net Calls
+$4.34M
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.9M +$1.68M +4,546 +5%
CHP
2
Castle Hook Partners
New York
$11.4M +$1.55M +4,200 +11%
DP
3
DSAM Partners
United Kingdom
$11.3M +$842K +2,276 +6%
AAP
4
Ardsley Advisory Partners
Connecticut
$11.2M +$2.01M +5,420 +15%
BlackRock
5
BlackRock
New York
$8.47M -$212K -574 -2%
HAM
6
HHR Asset Management
New Jersey
$5.74M -$2.06M -5,563 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.54M -$336K -908 -4%
HM
8
HealthCor Management
New York
$4.28M -$4.76M -12,852 -45%
Verition Fund Management
9
Verition Fund Management
Connecticut
$3.02M +$3.18M +8,600 +319%
Millennium Management
10
Millennium Management
New York
$2.82M +$724K +1,957 +23%
Morgan Stanley
11
Morgan Stanley
New York
$2.73M -$4.19M -11,317 -53%
AG
12
Advisor Group
Arizona
$2.24M +$1.69M +4,576 +120%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.15M +$454K +1,228 +18%
State Street
14
State Street
Massachusetts
$1.71M +$235K +636 +11%
Northern Trust
15
Northern Trust
Illinois
$1.5M -$178K -480 -8%
CCMU
16
Cheyne Capital Management (UK)
United Kingdom
$1.06M +$266K +720 +22%
RCM
17
Raging Capital Management
New Jersey
$900K +$35.9K +97 +3%
Group One Trading
18
Group One Trading
Illinois
$626K +$803K +2,170 +1,269%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$535K +$740K +2,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$525K +$726K +1,962 New
OC
21
Oppenheimer & Co
New York
$427K +$591K +1,596 New
JGC
22
J. Goldman & Co
New York
$379K -$4.61M -12,461 -90%
CPP
23
Crow Point Partners
Massachusetts
$363K +$111K +299 +28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$344K -$139K -375 -23%
Barclays
25
Barclays
United Kingdom
$329K -$214K -579 -32%

PTE Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q1 2019, worth a combined $109M — down 32% from $160M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PTE and 7 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Verition Fund Management, adding an estimated $3.18M. The largest seller was 683 Capital Management, exiting entirely with an estimated $9.19M sold.

  • 71 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $109M of PolarityTE, Inc. Common Stock stock for Q1 2019, down 32% quarter-over-quarter.
  • 7 funds opened new PolarityTE, Inc. Common Stock positions in Q1 2019 and 13 closed out, a net change of -6 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q1 2019 was Verition Fund Management, an estimated $3.18M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q1 2019 was 683 Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2019.