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PTE

PolarityTE, Inc. Common Stock

Delisted

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

64 hedge funds and large institutions have $28.7M invested in PolarityTE, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $508K

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

14% less funds holding

Funds holding: 7464 (-10)

53% less capital invested

Capital invested by funds: $61.2M → $28.7M (-$32.5M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
12
Closed
17
Calls
$1.52M
Puts
$508K
Net Calls
+$1.01M
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
1
Castle Hook Partners
New York
$3.91M
DP
2
DSAM Partners
United Kingdom
$3.35M -$143K -1,251 -3%
BlackRock
3
BlackRock
New York
$3.3M +$155K +1,353 +3%
AAP
4
Ardsley Advisory Partners
Connecticut
$2.71M -$507K -4,430 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.61M -$6.76M -59,101 -65%
HM
6
HealthCor Management
New York
$2.06M +$280K +2,444 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.71M -$468K -4,088 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$804K +$21.5K +188 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$678K +$678K +5,922 +239%
Millennium Management
10
Millennium Management
New York
$674K +$15K +131 +2%
AG
11
Advisor Group
Arizona
$644K +$73.7K +644 +9%
State Street
12
State Street
Massachusetts
$584K -$2.86K -25 -0.3%
Northern Trust
13
Northern Trust
Illinois
$549K +$91.4K +799 +13%
Citigroup
14
Citigroup
New York
$498K +$687K +6,000 +3,681%
6CM
15
683 Capital Management
New York
$474K -$114K -1,000 -15%
JGC
16
J. Goldman & Co
New York
$355K -$140K -1,226 -22%
CCMU
17
Cheyne Capital Management (UK)
United Kingdom
$352K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$343K -$89.4K -781 -16%
NIM
19
NXG Investment Management
Texas
$301K +$426K +3,722 New
N
20
Nuveen
North Carolina
$227K +$66.7K +583 +26%
OC
21
Oppenheimer & Co
New York
$186K +$72.9K +637 +38%
GCP
22
GSA Capital Partners
United Kingdom
$162K -$90.2K -788 -28%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$160K +$8.01K +70 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$146K +$136K +1,189 +191%
AllianceBernstein
25
AllianceBernstein
Tennessee
$115K

PTE Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2019, worth a combined $28.7M — down 53% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PTE and 7 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 29 added.

The largest buyer was Citigroup, adding an estimated $687K. The largest seller was Fidelity Investments, cutting an estimated $6.76M.

  • 64 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2019, down from 74 in Q2 2019.
  • Funds reported $28.7M of PolarityTE, Inc. Common Stock stock for Q3 2019, down 53% quarter-over-quarter.
  • 7 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2019 and 17 closed out, a net change of -10 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q3 2019 was Citigroup, an estimated $687K added.
  • The largest PolarityTE, Inc. Common Stock seller in Q3 2019 was Fidelity Investments, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2019.