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