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Polarityte, Inc.

PTEDelisted Jul 10, 2023
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001076682

Polarityte, Inc. was delisted on Jul 10, 2023; its insiders filed their last Form 4 on Jan 30, 2023; 46 institutions reported holding it in 13F filings for Q1 2022, worth $4.01M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Polarityte, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
51
No complete 13F data for Q4 2020
Shares held
10.8M
No complete 13F data for Q4 2020
Total value
$11.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PTE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 51 institutions
Q1 2021: 51 institutionsQ2 2021: 50 institutionsQ3 2021: 49 institutionsQ4 2021: 41 institutionsQ1 2022: 46 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $11.9M
Q1 2021: $11.9MQ2 2021: $11.1MQ3 2021: $6.92MQ4 2021: $5.83MQ1 2022: $4.01MQ2 2022: $54.0KQ3 2022: $54.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PTE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$54.0K
Q2 20221$54.0K
Q1 202246$4.01M
Q4 202141$5.83M
Q3 202149$6.92M
Q2 202150$11.1M
Q1 202151$11.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Polarityte, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PTE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.2,251,568$2.50M0.01%––
FMR LLC2,009,717$2.23M0.00%––
Castle Hook Partners LP1,210,655$1.34M0.13%––
Vanguard Group Inc1,155,669$1.28M0.00%––
BlackRock Inc.1,147,835$1.27M0.00%––
Capital Wealth Alliance, LLC554,928$615.0K0.41%––
Geode Capital Management, LLC332,828$369.0K0.00%––
Alyeska Investment Group, L.P.299,315$332.0K0.00%––
Sabby Management, LLC210,562$234.0K0.17%––
Bernardo Wealth Planning LLC200,000$222.0K0.14%––
Morgan Stanley156,172$174.0K0.00%––
Goldman Sachs Group Inc107,781$120.0K0.00%––
Northern Trust Corp105,513$117.0K0.00%––
Levin Capital Strategies, L.P.100,000$111.0K0.01%––
LWS Wealth Advisors, Inc.82,746$92.0K0.04%––
Group One Trading, L.P.72,681$81.0K0.00%––
Ellevest, Inc.67,822$75.0K0.01%––
Cambridge Investment Research Advisors, Inc.64,832$72.0K0.00%––
Ritholtz Wealth Management61,700$68.0K0.01%––
HRT Financial LP58,676$65.0K0.00%––
Virtu Financial LLC56,229$62.0K0.00%––
United Capital Financial Advisers, LLC50,150$56.0K0.00%––
ShoreHaven Wealth Partners, LLC50,000$56.0K0.03%––
Squarepoint Ops LLC49,341$55.0K0.00%––
ExodusPoint Capital Management, LP39,272$44.0K0.00%––
LPL Financial LLC37,800$42.0K0.00%––
Parallax Volatility Advisers, L.P.30,500$34.0K0.00%––
Citadel Advisors LLC22,473$25.0K0.00%––
Two Sigma Securities, LLC19,612$22.0K0.01%––
Pathstone Family Office, LLC19,407$22.0K0.00%––
Tower Research Capital LLC (TRC)16,710$19.0K0.00%––
HighPoint Advisor Group LLC18,605$19.0K0.00%––
JPMorgan Chase & Co15,933$18.0K0.00%––
State Street Corp16,175$18.0K0.00%––
Fifth Third Bancorp12,958$14.0K0.00%––
Stratos Wealth Partners, LTD.10,562$12.0K0.00%––
D. E. Shaw & Co., Inc.10,162$11.0K0.00%––
Bank of America Corp7,694$9.00K0.00%––
Geneos Wealth Management Inc.9,652$9.00K0.00%––
Wells Fargo & Company7,216$8.00K0.00%––
UBS Group AG5,300$6.00K0.00%––
Johnson Midwest Financial, LLC4,000$4.00K0.00%––
BNP Paribas Arbitrage, SA2,113$2.35K0.00%––
Royal Bank of Canada1,267$2.00K0.00%––
Princeton Global Asset Management LLC1,000$1.00K0.00%––
Barclays PLC458$00.00%––
Meeder Asset Management Inc255$00.00%––
Captrust Financial Advisors1$00.00%––
Rockefeller Capital Management L.P.13$00.00%––
Meridian Wealth Partners, LLC185$00.00%––
Charter Oak Capital Management, LLC20$00.00%––