We are live on ! Find out more
PTE

PolarityTE, Inc. Common Stock

Delisted

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

41 hedge funds and large institutions have $6.87M invested in PolarityTE, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $512K

17% less capital invested

Capital invested by funds: $8.3M → $6.87M (-$1.44M)

21% less funds holding

Funds holding: 5241 (-11)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
41
Holders Change
-11
Holders Change %
-21.15%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
15
Closed
16
Calls
$1.34M
Puts
$512K
Net Calls
+$829K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
1
Castle Hook Partners
New York
$1.26M
Vanguard Group
2
Vanguard Group
Pennsylvania
$976K -$120K -3,644 -9%
DP
3
DSAM Partners
United Kingdom
$884K
Fidelity Investments
4
Fidelity Investments
Massachusetts
$756K -$38.6K -1,169 -4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$484K +$118K +3,582 +24%
BlackRock
6
BlackRock
New York
$456K -$10.8K -326 -2%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$314K
CWA
8
Capital Wealth Alliance
Arizona
$204K -$107K -3,234 Closed
Osaic Holdings
9
Osaic Holdings
Arizona
$189K +$1.85K +56 +0.8%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$187K +$237K +7,190 New
JGC
11
J. Goldman & Co
New York
$174K -$84.7K -2,565 -28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$171K
BWP
13
Bernardo Wealth Planning
Pennsylvania
$135K +$66K +2,000 +63%
LCS
14
Levin Capital Strategies
New York
$93K +$65.5K +1,984 +124%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$85K +$8.05K +244 +8%
RWM
16
Ritholtz Wealth Management
New York
$64K
Creative Planning
17
Creative Planning
Kansas
$63K +$79.9K +2,420 New
UCFA
18
United Capital Financial Advisors
Texas
$52K -$264 -8 -0.4%
Northern Trust
19
Northern Trust
Illinois
$50K -$11.6K -352 -15%
EI
20
Ellevest Inc
New York
$50K +$62.9K +1,905 New
Renaissance Technologies
21
Renaissance Technologies
New York
$46K +$35.2K +1,067 +152%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$32K -$9.9K -300 -20%
PFO
23
Pathstone Family Office
New Jersey
$20K
HAG
24
HighPoint Advisor Group
Illinois
$17K
State Street
25
State Street
Massachusetts
$17K

PTE Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2020, worth a combined $6.87M — down 17% from $8.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PTE and 5 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $237K. The largest seller was Vanguard Group, cutting an estimated $120K.

  • 41 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $6.87M of PolarityTE, Inc. Common Stock stock for Q3 2020, down 17% quarter-over-quarter.
  • 5 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2020 and 16 closed out, a net change of -11 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q3 2020 was Jacobs Levy Equity Management, an estimated $237K added.
  • The largest PolarityTE, Inc. Common Stock seller in Q3 2020 was Vanguard Group, an estimated $120K sold.

Based on aggregated 13F filings for Q3 2020.