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.
Q2 2021 vs. Q1 2021
How the institutions holding Polarityte, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 51 | 50 | −1 |
| Shares | 10.8M | 11.1M | +367.9K (+3.4%) |
| Value | $11.9M | $11.1M | −$803.2K (−6.7%) |
New holders (9)
Institutions that held Polarityte, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Point72 Asset Management, L.P. | 2,150,000 | $2.19M | 0.01% |
| Millennium Management LLC | 253,741 | $259.0K | 0.00% |
| XTX Topco Ltd | 59,633 | $61.0K | 0.02% |
| Charles Schwab Investment Management Inc | 44,182 | $46.0K | 0.00% |
| First Republic Investment Management, Inc. | 31,600 | $32.0K | 0.00% |
| Two Sigma Advisers, LP | 27,129 | $28.0K | 0.00% |
| Pinz Capital Management, LP | 18,500 | $19.0K | 0.01% |
| Victory Capital Management Inc | 11,562 | $12.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 930 | $1.00K | 0.00% |
Sold out (10)
Institutions that held Polarityte, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| FMR LLC | 2,009,717 | $2.23M |
| Alyeska Investment Group, L.P. | 299,315 | $332.0K |
| Sabby Management, LLC | 210,562 | $234.0K |
| Goldman Sachs Group Inc | 107,781 | $120.0K |
| Group One Trading, L.P. | 72,681 | $81.0K |
| HRT Financial LP | 58,676 | $65.0K |
| Squarepoint Ops LLC | 49,341 | $55.0K |
| ExodusPoint Capital Management, LP | 39,272 | $44.0K |
| Two Sigma Securities, LLC | 19,612 | $22.0K |
| Meridian Wealth Partners, LLC | 185 | $0 |