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PTE

PolarityTE, Inc. Common Stock
PTE

Delisted

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

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27 hedge funds and large institutions have $327K invested in PolarityTE, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

13% less funds holding

Funds holding: 31 → 27 (-4)

46% less capital invested

Capital invested by funds: $600K → $327K (-$273K)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$29.1K
2
TSS
Two Sigma Securities
New York
+$23.5K
3
TRCT
Tower Research Capital (TRC)
New York
+$5.18K
4
Morgan Stanley
Morgan Stanley
New York
+$3.73K
5
Bank of America
Bank of America
North Carolina
+$244

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$35K
2
Two Sigma Investments
Two Sigma Investments
New York
-$31K
3
Prudential Financial
Prudential Financial
New Jersey
-$25K
4
VF
Virtu Financial
New York
-$24K
5
Millennium Management
Millennium Management
New York
-$18.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$58K +$29.1K +23,900 +55%
IA
2
IFP Advisors
Florida
$56K – – –
CWA
3
Capital Wealth Alliance
Arizona
$34K – – –
BlackRock
4
BlackRock
New York
$32K +$1 +1 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28K -$1.58K -1,301 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27K – – –
Millennium Management
7
Millennium Management
New York
$18K -$18.6K -15,234 -43%
TSS
8
Two Sigma Securities
New York
$17K +$23.5K +19,317 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$9K – – –
KPWS
10
Kestra Private Wealth Services
Texas
$9K – – –
State Street
11
State Street
Massachusetts
$9K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$9K +$5.18K +4,255 +76%
BWP
13
Bernardo Wealth Planning
Pennsylvania
$7K – – –
Morgan Stanley
14
Morgan Stanley
New York
$6K +$3.73K +3,066 +72%
Osaic Holdings
15
Osaic Holdings
Arizona
$5K -$74 -61 -1%
Group One Trading
16
Group One Trading
Illinois
$2K -$989 -812 -30%
EI
17
Ellevest Inc
New York
$1K – – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$45 +$63 +52 New
TWC
19
TD Waterhouse Canada
Ontario, Canada
$2 +$2 +2 New
APA
20
American Portfolios Advisors
New York
$1 – – –
AC
21
Armistice Capital
New York
– -$203 -140,163 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$35K -23,792 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
– -$31K -21,079 Closed
Prudential Financial
24
Prudential Financial
New Jersey
– -$25K -17,400 Closed
VF
25
Virtu Financial
New York
– -$24K -16,415 Closed
1
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PTE Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2022, worth a combined $327K — down 46% from $600K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PTE and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $29.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $35K sold.

  • 27 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $327K of PolarityTE, Inc. Common Stock stock for Q3 2022, down 46% quarter-over-quarter.
  • 4 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q3 2022 was Renaissance Technologies, an estimated $29.1K added.
  • The largest PolarityTE, Inc. Common Stock seller in Q3 2022 was Citadel Advisors, an estimated $35K sold.

Based on aggregated 13F filings for Q3 2022.