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PTE

PolarityTE, Inc. Common Stock

Delisted

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

74 hedge funds and large institutions have $61.2M invested in PolarityTE, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.27M

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

4% more funds holding

Funds holding: 7174 (+3)

44% less capital invested

Capital invested by funds: $109M → $61.2M (-$48.1M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
17
Closed
6
Calls
$2.52M
Puts
$1.27M
Net Calls
+$1.24M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M -$310K -1,636 -2%
CHP
2
Castle Hook Partners
New York
$6.9M +$1.13M +5,945 +14%
DP
3
DSAM Partners
United Kingdom
$6.1M +$137K +724 +2%
BlackRock
4
BlackRock
New York
$5.63M +$1.49M +7,878 +25%
AAP
5
Ardsley Advisory Partners
Connecticut
$5.43M -$700K -3,692 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.61M +$868K +4,576 +22%
HM
7
HealthCor Management
New York
$3.28M +$1.33M +7,000 +44%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$2.83M +$3.77M +19,898 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.39M +$327K +1,724 +21%
Millennium Management
10
Millennium Management
New York
$1.17M -$443K -2,334 -22%
AG
11
Advisor Group
Arizona
$1.04M -$200K -1,053 -13%
State Street
12
State Street
Massachusetts
$1.03M +$161K +850 +13%
6CM
13
683 Capital Management
New York
$979K +$1.3M +6,869 New
Northern Trust
14
Northern Trust
Illinois
$853K +$69.8K +368 +7%
JGC
15
J. Goldman & Co
New York
$802K +$798K +4,208 +297%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$717K +$582K +3,071 +157%
Verition Fund Management
17
Verition Fund Management
Connecticut
$652K -$1.28M -6,725 -60%
CCMU
18
Cheyne Capital Management (UK)
United Kingdom
$622K +$78.9K +416 +11%
GCP
19
GSA Capital Partners
United Kingdom
$399K +$428K +2,255 +416%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$353K +$470K +2,478 New
N
21
Nuveen
North Carolina
$317K +$422K +2,224 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$273K +$119K +629 +49%
OC
23
Oppenheimer & Co
New York
$237K +$12.9K +68 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$203K +$60.7K +320 +29%
CPP
25
Crow Point Partners
Massachusetts
$201K +$10.4K +55 +4%

PTE Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q2 2019, worth a combined $61.2M — down 44% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTE positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $3.77M. The largest seller was HHR Asset Management, exiting entirely with an estimated $5.74M sold.

  • 74 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q2 2019, up from 71 in Q1 2019.
  • Funds reported $61.2M of PolarityTE, Inc. Common Stock stock for Q2 2019, down 44% quarter-over-quarter.
  • 11 funds opened new PolarityTE, Inc. Common Stock positions in Q2 2019 and 6 closed out, a net change of +5 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q2 2019 was William Blair Investment Management, an estimated $3.77M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q2 2019 was HHR Asset Management, an estimated $5.74M sold.

Based on aggregated 13F filings for Q2 2019.