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, Q2 2021
Institutional positions in Polarityte, Inc. as of Jun 30, 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
- 50
- −1 vs. Q1 2021
- Shares held
- 11.1M
- +367.9K (+3.4%) vs. Q1 2021
- Total value
- $11.1M
- −$803.2K (−6.7%) vs. Q1 2021
- New holders
- 9
- 14 more added
- Sold out
- 10
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $54.0K |
| Q2 2022 | 1 | $54.0K |
| Q1 2022 | 46 | $4.01M |
| Q4 2021 | 41 | $5.83M |
| Q3 2021 | 49 | $6.92M |
| Q2 2021 | 50 | $11.1M |
| Q1 2021 | 51 | $11.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Polarityte, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,720,979 | $2.77M | 0.00% | +1,565,310+135.4% | Added |
| Point72 Asset Management, L.P. | 2,150,000 | $2.19M | 0.01% | +2,150,000 | New |
| Castle Hook Partners LP | 1,210,655 | $1.24M | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 849,521 | $867.0K | 0.00% | −298,314−26.0% | Reduced |
| Morgan Stanley | 718,498 | $733.0K | 0.00% | +562,326+360.1% | Added |
| Capital Wealth Alliance, LLC | 836,877 | $643.0K | 0.41% | +281,949+50.8% | Added |
| Geode Capital Management, LLC | 588,147 | $599.0K | 0.00% | +255,319+76.7% | Added |
| State Street Corp | 274,553 | $280.0K | 0.00% | +258,378+1,597.4% | Added |
| Millennium Management LLC | 253,741 | $259.0K | 0.00% | +253,741 | New |
| Bernardo Wealth Planning LLC | 200,000 | $204.0K | 0.12% | 00.0% | Unchanged |
| Ellevest, Inc. | 188,032 | $192.0K | 0.02% | +120,210+177.2% | Added |
| Northern Trust Corp | 118,779 | $121.0K | 0.00% | +13,266+12.6% | Added |
| Virtu Financial LLC | 116,083 | $118.0K | 0.01% | +59,854+106.4% | Added |
| Advisor Group Holdings, Inc. | 109,529 | $112.0K | 0.00% | −2,142,039−95.1% | Reduced |
| LWS Wealth Advisors, Inc. | 82,746 | $84.0K | 0.04% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 70,000 | $71.0K | 0.01% | −30,000−30.0% | Reduced |
| Ritholtz Wealth Management | 61,700 | $63.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 59,633 | $61.0K | 0.02% | +59,633 | New |
| Cambridge Investment Research Advisors, Inc. | 57,358 | $59.0K | 0.00% | −7,474−11.5% | Reduced |
| United Capital Financial Advisers, LLC | 50,000 | $51.0K | 0.00% | −150−0.3% | Reduced |
| ShoreHaven Wealth Partners, LLC | 50,000 | $51.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 44,182 | $46.0K | 0.00% | +44,182 | New |
| LPL Financial LLC | 38,800 | $40.0K | 0.00% | +1,000+2.6% | Added |
| Citadel Advisors LLC | 34,738 | $35.0K | 0.00% | +12,265+54.6% | Added |
| First Republic Investment Management, Inc. | 31,600 | $32.0K | 0.00% | +31,600 | New |
| Parallax Volatility Advisers, L.P. | 28,000 | $29.0K | 0.00% | −2,500−8.2% | Reduced |
| Two Sigma Advisers, LP | 27,129 | $28.0K | 0.00% | +27,129 | New |
| Pathstone Family Office, LLC | 19,407 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,813 | $20.0K | 0.00% | +3,103+18.6% | Added |
| HighPoint Advisor Group LLC | 18,605 | $19.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 18,500 | $19.0K | 0.01% | +18,500 | New |
| Fifth Third Bancorp | 12,958 | $13.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,562 | $12.0K | 0.00% | +11,562 | New |
| Stratos Wealth Partners, LTD. | 10,562 | $11.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,162 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,100 | $10.0K | 0.00% | +4,800+90.6% | Added |
| Geneos Wealth Management Inc. | 9,652 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,322 | $7.00K | 0.00% | +106+1.5% | Added |
| Johnson Midwest Financial, LLC | 4,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,700 | $4.00K | 0.00% | +2,433+192.0% | Added |
| BNP Paribas Arbitrage, SA | 2,113 | $2.15K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,969 | $2.00K | 0.00% | −5,725−74.4% | Reduced |
| Princeton Global Asset Management LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 930 | $1.00K | 0.00% | +930 | New |
| JPMorgan Chase & Co | 15 | $0 | 0.00% | −15,918−99.9% | Reduced |
| Barclays PLC | 9 | $0 | 0.00% | −449−98.0% | Reduced |
| Meeder Asset Management Inc | 255 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −2,009,717−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −299,315−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −210,562−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −107,781−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −72,681−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −58,676−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,341−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,272−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,612−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |