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PTE

PolarityTE, Inc. Common Stock

Delisted

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

65 hedge funds and large institutions have $11.1M invested in PolarityTE, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

721% more call options, than puts

Call options by funds: $575K | Put options by funds: $70K

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% less funds holding

Funds holding: 6665 (-1)

46% less capital invested

Capital invested by funds: $20.7M → $11.1M (-$9.52M)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
13
Closed
10
Calls
$575K
Puts
$70K
Net Calls
+$505K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.37M +$410K +7,565 +18%
CHP
2
Castle Hook Partners
New York
$1.31M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17M +$1.21M +22,284 +105%
DP
4
DSAM Partners
United Kingdom
$996K
Fidelity Investments
5
Fidelity Investments
Massachusetts
$841K -$66K -1,218 -4%
HM
6
HealthCor Management
New York
$687K
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$533K +$1.07M +19,743 New
CH
8
CVI Holdings
Delaware
$487K +$978K +18,050 New
SM
9
Sabby Management
Florida
$377K +$757K +13,974 New
State Street
10
State Street
Massachusetts
$338K +$293K +5,407 +76%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$334K +$152K +2,801 +29%
Northern Trust
12
Northern Trust
Illinois
$271K +$189K +3,496 +54%
Millennium Management
13
Millennium Management
New York
$221K -$6.29K -116 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$208K +$419K +7,730 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$172K -$199K -3,674 -37%
NIM
16
NXG Investment Management
Texas
$167K +$270K +4,985 +415%
LCS
17
Levin Capital Strategies
New York
$166K +$123K +2,268 +59%
GCP
18
GSA Capital Partners
United Kingdom
$98K +$51.8K +956 +36%
CWA
19
Capital Wealth Alliance
Arizona
$91K +$120K +2,205 +187%
N
20
Nuveen
North Carolina
$89K +$72.5K +1,338 +68%
Morgan Stanley
21
Morgan Stanley
New York
$88K +$118K +2,182 +200%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$83K +$49.8K +918 +43%
JGC
23
J. Goldman & Co
New York
$77K -$30.2K -557 -16%
RWM
24
Ritholtz Wealth Management
New York
$67K +$6.5K +120 +5%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$63K +$16.6K +306 +15%

PTE Hedge Fund Activity: Q1 2020 in Review

65 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q1 2020, worth a combined $11.1M — down 46% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTE positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.21M. The largest seller was D.E. Shaw & Co, cutting an estimated $199K.

  • 65 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $11.1M of PolarityTE, Inc. Common Stock stock for Q1 2020, down 46% quarter-over-quarter.
  • 12 funds opened new PolarityTE, Inc. Common Stock positions in Q1 2020 and 10 closed out, a net change of +2 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q1 2020 was Vanguard Group, an estimated $1.21M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q1 2020 was D.E. Shaw & Co, an estimated $199K sold.

Based on aggregated 13F filings for Q1 2020.