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PTE

PolarityTE, Inc. Common Stock

Delisted

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

31 hedge funds and large institutions have $600K invested in PolarityTE, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

30% less funds holding

Funds holding: 4431 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

85% less capital invested

Capital invested by funds: $4.07M → $600K (-$3.47M)

Holders
31
Holders Change
-13
Holders Change %
-29.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
3
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$63K +$141K +39,042 +912%
CWA
2
Capital Wealth Alliance
Arizona
$57K -$7.09K -1,960 -5%
IA
3
IFP Advisors
Florida
$56K +$7.22K +1,997 +2,406%
BlackRock
4
BlackRock
New York
$53K +$4.29K +1,187 +3%
Millennium Management
5
Millennium Management
New York
$52K +$105K +29,020 +429%
Vanguard Group
6
Vanguard Group
Pennsylvania
$48K -$283K -78,333 -70%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45K +$7 +2 +0%
Citadel Advisors
8
Citadel Advisors
Florida
$35K +$47.1K +13,021 +121%
Two Sigma Investments
9
Two Sigma Investments
New York
$31K +$76.3K +21,079 New
Prudential Financial
10
Prudential Financial
New Jersey
$25K +$62.9K +17,400 New
VF
11
Virtu Financial
New York
$24K +$59.4K +16,415 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17K +$42.2K +11,656 New
BWP
13
Bernardo Wealth Planning
Pennsylvania
$16K
State Street
14
State Street
Massachusetts
$16K +$7 +2 +0%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$16K +$39.3K +10,871 New
KPWS
16
Kestra Private Wealth Services
Texas
$15K +$36.3K +10,046 New
Osaic Holdings
17
Osaic Holdings
Arizona
$9K +$7.41K +2,047 +51%
TRCT
18
Tower Research Capital (TRC)
New York
$8K +$12K +3,319 +146%
Morgan Stanley
19
Morgan Stanley
New York
$6K +$1.48K +410 +11%
Group One Trading
20
Group One Trading
Illinois
$4K +$1.24K +344 +15%
EI
21
Ellevest Inc
New York
$2K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$1K +$4 +1 +0.2%
Wells Fargo
23
Wells Fargo
California
$1K +$1.68K +465 +274%
AC
24
Armistice Capital
New York
$203 -$717K -198,311 -59%
APA
25
American Portfolios Advisors
New York
$1 +$4 +1 New

PTE Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q2 2022, worth a combined $600K — down 85% from $4.07M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PTE and 8 opened new positions — a net loss of 13 holders — while 3 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $141K. The largest seller was Armistice Capital, cutting an estimated $717K.

  • 31 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q2 2022, down from 44 in Q1 2022.
  • Funds reported $600K of PolarityTE, Inc. Common Stock stock for Q2 2022, down 85% quarter-over-quarter.
  • 8 funds opened new PolarityTE, Inc. Common Stock positions in Q2 2022 and 21 closed out, a net change of -13 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q2 2022 was Renaissance Technologies, an estimated $141K added.
  • The largest PolarityTE, Inc. Common Stock seller in Q2 2022 was Armistice Capital, an estimated $717K sold.

Based on aggregated 13F filings for Q2 2022.