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PTE

PolarityTE, Inc. Common Stock

Delisted

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

50 hedge funds and large institutions have $11.9M invested in PolarityTE, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $840K | Put options by funds: $271K

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

89% more capital invested

Capital invested by funds: $6.32M → $11.9M (+$5.62M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more funds holding

Funds holding: 4650 (+4)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
7
Closed
7
Calls
$840K
Puts
$271K
Net Calls
+$569K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$2.5M +$2.62M +84,676 +1,572%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.23M +$1.62M +52,321 +186%
CHP
3
Castle Hook Partners
New York
$1.34M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28M +$276K +8,914 +24%
BlackRock
5
BlackRock
New York
$1.27M +$874K +28,223 +160%
CWA
6
Capital Wealth Alliance
Arizona
$615K +$64.6K +2,088 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$369K +$144K +4,649 +54%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$332K
SM
9
Sabby Management
Florida
$234K -$35.5K -1,146 -12%
BWP
10
Bernardo Wealth Planning
Pennsylvania
$222K
Morgan Stanley
11
Morgan Stanley
New York
$174K +$178K +5,738 +1,127%
Goldman Sachs
12
Goldman Sachs
New York
$120K +$133K +4,311 New
Northern Trust
13
Northern Trust
Illinois
$117K +$62.5K +2,019 +92%
LCS
14
Levin Capital Strategies
New York
$111K -$43.3K -1,400 -26%
LWA
15
LWS Wealth Advisors
New Jersey
$92K
Group One Trading
16
Group One Trading
Illinois
$81K +$28.9K +933 +47%
EI
17
Ellevest Inc
New York
$75K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$72K +$12.4K +400 +18%
RWM
19
Ritholtz Wealth Management
New York
$68K
HF
20
HRT Financial
New York
$65K +$72.7K +2,347 New
VF
21
Virtu Financial
New York
$62K +$44.6K +1,440 +178%
SWP
22
ShoreHaven Wealth Partners
New Jersey
$56K
UCFA
23
United Capital Financial Advisors
Texas
$56K
Squarepoint
24
Squarepoint
New York
$55K -$81.6K -2,637 -57%
ECM
25
ExodusPoint Capital Management
New York
$44K +$48.6K +1,571 New

PTE Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q1 2021, worth a combined $11.9M — up 89% from $6.32M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTE positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.62M. The largest seller was Armistice Capital, exiting entirely with an estimated $1.15M sold.

  • 50 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $11.9M of PolarityTE, Inc. Common Stock stock for Q1 2021, up 89% quarter-over-quarter.
  • 11 funds opened new PolarityTE, Inc. Common Stock positions in Q1 2021 and 7 closed out, a net change of +4 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q1 2021 was Osaic Holdings, an estimated $2.62M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q1 2021 was Armistice Capital, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2021.