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PTE

PolarityTE, Inc. Common Stock

Delisted

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

44 hedge funds and large institutions have $4.07M invested in PolarityTE, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

13% more funds holding

Funds holding: 3944 (+5)

30% less capital invested

Capital invested by funds: $5.83M → $4.07M (-$1.77M)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
7
Closed
5
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$2.07M +$3.92M +338,474 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$683K
CWA
3
Capital Wealth Alliance
Arizona
$254K +$39.8K +3,439 +9%
BlackRock
4
BlackRock
New York
$217K +$81 +7 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$193K +$79.6K +6,883 +28%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$83K -$1M -86,446 -86%
BWP
7
Bernardo Wealth Planning
Pennsylvania
$68K +$27.8K +2,400 +27%
State Street
8
State Street
Massachusetts
$66K -$2.8K -242 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$66K +$125K +10,771 New
IA
10
IFP Advisors
Florida
$56K +$960 +83 New
Millennium Management
11
Millennium Management
New York
$41K +$78.2K +6,762 New
Northern Trust
12
Northern Trust
Illinois
$29K
JMPWA
13
JP Morgan Private Wealth Advisors
California
$27K +$42.6K +3,682 +555%
Renaissance Technologies
14
Renaissance Technologies
New York
$26K +$11.2K +972 +29%
Osaic Holdings
15
Osaic Holdings
Arizona
$24K -$278 -24 -0.6%
Morgan Stanley
16
Morgan Stanley
New York
$24K +$4.2K +363 +10%
LWA
17
LWS Wealth Advisors
New Jersey
$17K
HighTower Advisors
18
HighTower Advisors
Illinois
$15K -$35 -3 -0.1%
RWM
19
Ritholtz Wealth Management
New York
$15K
TRCT
20
Tower Research Capital (TRC)
New York
$14K +$26.2K +2,266 New
Group One Trading
21
Group One Trading
Illinois
$14K +$27.1K +2,339 New
UCFA
22
United Capital Financial Advisors
Texas
$13K +$23.1K +2,000 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$11K
EI
24
Ellevest Inc
New York
$9K
PFO
25
Pathstone Family Office
New Jersey
$5K

PTE Hedge Fund Activity: Q1 2022 in Review

44 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q1 2022, worth a combined $4.07M — down 30% from $5.83M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PTE positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $3.92M. The largest seller was Point72 Asset Management, cutting an estimated $1M.

  • 44 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $4.07M of PolarityTE, Inc. Common Stock stock for Q1 2022, down 30% quarter-over-quarter.
  • 10 funds opened new PolarityTE, Inc. Common Stock positions in Q1 2022 and 5 closed out, a net change of +5 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q1 2022 was Armistice Capital, an estimated $3.92M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q1 2022 was Point72 Asset Management, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2022.