We are live on ! Find out more
PTE

PolarityTE, Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $6.92M invested in PolarityTE, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,900% more call options, than puts

Call options by funds: $720K | Put options by funds: $4K

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4847 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

38% less capital invested

Capital invested by funds: $11.1M → $6.92M (-$4.23M)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
11
Closed
7
Calls
$720K
Puts
$4K
Net Calls
+$716K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82M +$71.5K +3,692 +3%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.62M +$271K +14,000 +16%
CHP
3
Castle Hook Partners
New York
$783K
BlackRock
4
BlackRock
New York
$568K +$22.7K +1,174 +3%
CWA
5
Capital Wealth Alliance
Arizona
$505K +$21K +1,083 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$400K +$23.5K +1,214 +5%
State Street
7
State Street
Massachusetts
$178K
BWP
8
Bernardo Wealth Planning
Pennsylvania
$129K
GCP
9
GSA Capital Partners
United Kingdom
$92K +$111K +5,714 New
Citadel Advisors
10
Citadel Advisors
Florida
$87K +$77.5K +3,999 +288%
Northern Trust
11
Northern Trust
Illinois
$77K
Morgan Stanley
12
Morgan Stanley
New York
$75K -$467K -24,113 -84%
Osaic Holdings
13
Osaic Holdings
Arizona
$70K -$1.41K -73 -2%
LWA
14
LWS Wealth Advisors
New Jersey
$54K
RWM
15
Ritholtz Wealth Management
New York
$40K
JMPWA
16
JP Morgan Private Wealth Advisors
California
$37K +$19.4K +1,000 +79%
VF
17
Virtu Financial
New York
$35K -$48.2K -2,486 -54%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$33K -$4.63K -239 -10%
UCFA
19
United Capital Financial Advisors
Texas
$33K
SWP
20
ShoreHaven Wealth Partners
New Jersey
$32K
Millennium Management
21
Millennium Management
New York
$31K -$160K -8,252 -81%
LPL Financial
22
LPL Financial
California
$31K +$6.59K +340 +22%
EI
23
Ellevest Inc
New York
$24K -$117K -6,019 -80%
Renaissance Technologies
24
Renaissance Technologies
New York
$23K +$27.6K +1,424 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$18K

PTE Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2021, worth a combined $6.92M — down 38% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PTE and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Point72 Asset Management, adding an estimated $271K. The largest seller was Morgan Stanley, cutting an estimated $467K.

  • 47 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $6.92M of PolarityTE, Inc. Common Stock stock for Q3 2021, down 38% quarter-over-quarter.
  • 6 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest PolarityTE, Inc. Common Stock buyer in Q3 2021 was Point72 Asset Management, an estimated $271K added.
  • The largest PolarityTE, Inc. Common Stock seller in Q3 2021 was Morgan Stanley, an estimated $467K sold.

Based on aggregated 13F filings for Q3 2021.