We are live on ! Find out more
PTE

PolarityTE, Inc. Common Stock

Delisted

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

46 hedge funds and large institutions have $6.32M invested in PolarityTE, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $607K | Put options by funds: $170K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

12% more funds holding

Funds holding: 4146 (+5)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

8% less capital invested

Capital invested by funds: $6.87M → $6.32M (-$543K)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
11
Closed
7
Calls
$607K
Puts
$170K
Net Calls
+$437K
Net Calls Change
-$392K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$1.15M +$1.43M +67,569 New
CHP
2
Castle Hook Partners
New York
$823K
Vanguard Group
3
Vanguard Group
Pennsylvania
$635K -$4.84K -229 -0.6%
CWA
4
Capital Wealth Alliance
Arizona
$523K +$425K +20,109 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$477K -$21K -994 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$412K +$475K +22,481 +1,272%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$366K +$61.2K +2,895 +16%
BlackRock
8
BlackRock
New York
$301K +$3.7K +175 +1%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$204K -$2.01K -95 -0.8%
DP
10
DSAM Partners
United Kingdom
$170K -$508K -24,026 -71%
SM
11
Sabby Management
Florida
$163K +$202K +9,568 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$147K +$43.9K +2,075 +31%
BWP
13
Bernardo Wealth Planning
Pennsylvania
$136K +$59.2K +2,800 +54%
LCS
14
Levin Capital Strategies
New York
$92K +$38.4K +1,816 +51%
Osaic Holdings
15
Osaic Holdings
Arizona
$91K -$39.5K -1,866 -26%
Squarepoint
16
Squarepoint
New York
$78K +$97.5K +4,611 New
LWA
17
LWS Wealth Advisors
New Jersey
$56K +$70K +3,310 New
JGC
18
J. Goldman & Co
New York
$46K -$84.6K -4,000 -60%
EI
19
Ellevest Inc
New York
$46K +$17.1K +808 +42%
RWM
20
Ritholtz Wealth Management
New York
$42K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$37K -$23.1K -1,092 -33%
Northern Trust
22
Northern Trust
Illinois
$37K +$5.26K +249 +13%
UCFA
23
United Capital Financial Advisors
Texas
$34K
Group One Trading
24
Group One Trading
Illinois
$34K +$41.7K +1,974 New
SWP
25
ShoreHaven Wealth Partners
New Jersey
$34K +$42.3K +2,000 New

PTE Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q4 2020, worth a combined $6.32M — down 7.9% from $6.87M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTE positions and 7 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.43M. The largest seller was DSAM Partners, cutting an estimated $508K.

  • 46 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q4 2020, up from 41 in Q3 2020.
  • Funds reported $6.32M of PolarityTE, Inc. Common Stock stock for Q4 2020, down 7.9% quarter-over-quarter.
  • 12 funds opened new PolarityTE, Inc. Common Stock positions in Q4 2020 and 7 closed out, a net change of +5 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q4 2020 was Armistice Capital, an estimated $1.43M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q4 2020 was DSAM Partners, an estimated $508K sold.

Based on aggregated 13F filings for Q4 2020.