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PTE

PolarityTE, Inc. Common Stock

Delisted

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

32 hedge funds and large institutions have $449K invested in PolarityTE, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $327K → $449K (+$122K)

19% more funds holding

Funds holding: 2732 (+5)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$189K +$211K +289,209 New
Renaissance Technologies
2
Renaissance Technologies
New York
$48K +$4.88K +6,700 +10%
BlackRock
3
BlackRock
New York
$23.9K +$2 +3 +0%
VF
4
Virtu Financial
New York
$22K +$25K +34,339 New
CWA
5
Capital Wealth Alliance
Arizona
$21.5K -$4.95K -6,795 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.9K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20K
CM
8
Crystalline Management
Canada
$16.4K +$18.2K +25,000 New
TLP
9
Tri Locum Partners
New York
$16K +$18K +24,743 New
Citadel Advisors
10
Citadel Advisors
Florida
$15.5K +$17.2K +23,679 New
BWP
11
Bernardo Wealth Planning
Pennsylvania
$14.7K +$8.15K +11,200 +100%
Morgan Stanley
12
Morgan Stanley
New York
$9.32K +$5.03K +6,908 +94%
State Street
13
State Street
Massachusetts
$7.04K
KPWS
14
Kestra Private Wealth Services
Texas
$6.58K
TRCT
15
Tower Research Capital (TRC)
New York
$6K -$63 -87 -0.9%
UBS Group
16
UBS Group
Switzerland
$3.1K +$3.41K +4,689 New
Osaic Holdings
17
Osaic Holdings
Arizona
$2K -$2.37K -3,261 -55%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2K -$5.24K -7,200 -66%
Group One Trading
19
Group One Trading
Illinois
$1.23K
IA
20
IFP Advisors
Florida
$1K -$1.49K -2,040 -98%
EI
21
Ellevest Inc
New York
$984
BAM
22
Belpointe Asset Management
Nevada
$552 +$614 +843 New
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$340
Bank of America
24
Bank of America
North Carolina
$264 +$130 +178 +79%
Citigroup
25
Citigroup
New York
$66 +$73 +100 New

PTE Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q4 2022, worth a combined $449K — up 37% from $327K a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTE positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $211K. The largest seller was Millennium Management, exiting entirely with an estimated $18K sold.

  • 32 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q4 2022, up from 27 in Q3 2022.
  • Funds reported $449K of PolarityTE, Inc. Common Stock stock for Q4 2022, up 37% quarter-over-quarter.
  • 11 funds opened new PolarityTE, Inc. Common Stock positions in Q4 2022 and 5 closed out, a net change of +6 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q4 2022 was LPL Financial, an estimated $211K added.
  • The largest PolarityTE, Inc. Common Stock seller in Q4 2022 was Millennium Management, an estimated $18K sold.

Based on aggregated 13F filings for Q4 2022.