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PTE

PolarityTE, Inc. Common Stock

Delisted

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

66 hedge funds and large institutions have $20.7M invested in PolarityTE, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $889K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6466 (+2)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

28% less capital invested

Capital invested by funds: $28.7M → $20.7M (-$8.04M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
22
Closed
7
Calls
$1.82M
Puts
$889K
Net Calls
+$928K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
1
Castle Hook Partners
New York
$3.15M
BlackRock
2
BlackRock
New York
$2.8M +$155K +2,156 +5%
DP
3
DSAM Partners
United Kingdom
$2.4M -$337K -4,668 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.1M +$6.06K +84 +0.3%
HM
5
HealthCor Management
New York
$1.65M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.38M -$2.09K -29 -0.1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$652K +$118K +1,637 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$622K -$28.1K -390 -4%
Millennium Management
9
Millennium Management
New York
$540K -$2.81K -39 -0.5%
AG
10
Advisor Group
Arizona
$518K -$865 -12 -0.2%
PFO
11
Pathstone Family Office
New Jersey
$505K
State Street
12
State Street
Massachusetts
$462K -$8.58K -119 -2%
Northern Trust
13
Northern Trust
Illinois
$425K -$18.5K -257 -4%
LCS
14
Levin Capital Strategies
New York
$251K +$207K +2,864 +286%
JGC
15
J. Goldman & Co
New York
$222K -$70.5K -978 -22%
Renaissance Technologies
16
Renaissance Technologies
New York
$188K +$209K +2,893 New
GCP
17
GSA Capital Partners
United Kingdom
$173K +$47.4K +658 +33%
PAG
18
Private Advisor Group
New Jersey
$160K +$177K +2,455 New
RWM
19
Ritholtz Wealth Management
New York
$153K +$72.1K +1,000 +74%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$140K +$24.1K +334 +18%
OC
21
Oppenheimer & Co
New York
$134K -$17.2K -239 -10%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$131K +$85.7K +1,189 +144%
N
23
Nuveen
North Carolina
$129K -$60.3K -836 -30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$122K -$8.08K -112 -6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$93K

PTE Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q4 2019, worth a combined $20.7M — down 28% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTE positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $209K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $2.71M sold.

  • 66 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $20.7M of PolarityTE, Inc. Common Stock stock for Q4 2019, down 28% quarter-over-quarter.
  • 9 funds opened new PolarityTE, Inc. Common Stock positions in Q4 2019 and 7 closed out, a net change of +2 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q4 2019 was Renaissance Technologies, an estimated $209K added.
  • The largest PolarityTE, Inc. Common Stock seller in Q4 2019 was Ardsley Advisory Partners, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2019.