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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Bank of America Corp | 1,969 | $2.00K | 0.00% | −5,725−74.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,113 | $2.15K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 7,322 | $7.00K | 0.00% | +106+1.5% | Added |
| Geneos Wealth Management Inc. | 9,652 | $9.00K | 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 |
| Stratos Wealth Partners, LTD. | 10,562 | $11.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,562 | $12.0K | 0.00% | +11,562 | New |
| Fifth Third Bancorp | 12,958 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Two Sigma Advisers, LP | 27,129 | $28.0K | 0.00% | +27,129 | New |
| Parallax Volatility Advisers, L.P. | 28,000 | $29.0K | 0.00% | −2,500−8.2% | Reduced |
| First Republic Investment Management, Inc. | 31,600 | $32.0K | 0.00% | +31,600 | New |
| Citadel Advisors LLC | 34,738 | $35.0K | 0.00% | +12,265+54.6% | Added |
| LPL Financial LLC | 38,800 | $40.0K | 0.00% | +1,000+2.6% | Added |
| Charles Schwab Investment Management Inc | 44,182 | $46.0K | 0.00% | +44,182 | New |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 57,358 | $59.0K | 0.00% | −7,474−11.5% | Reduced |
| XTX Topco Ltd | 59,633 | $61.0K | 0.02% | +59,633 | New |
| Ritholtz Wealth Management | 61,700 | $63.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 70,000 | $71.0K | 0.01% | −30,000−30.0% | Reduced |
| LWS Wealth Advisors, Inc. | 82,746 | $84.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 109,529 | $112.0K | 0.00% | −2,142,039−95.1% | Reduced |
| Virtu Financial LLC | 116,083 | $118.0K | 0.01% | +59,854+106.4% | Added |
| Northern Trust Corp | 118,779 | $121.0K | 0.00% | +13,266+12.6% | Added |
| Ellevest, Inc. | 188,032 | $192.0K | 0.02% | +120,210+177.2% | Added |
| Bernardo Wealth Planning LLC | 200,000 | $204.0K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 253,741 | $259.0K | 0.00% | +253,741 | New |
| State Street Corp | 274,553 | $280.0K | 0.00% | +258,378+1,597.4% | Added |
| Geode Capital Management, LLC | 588,147 | $599.0K | 0.00% | +255,319+76.7% | Added |
| Capital Wealth Alliance, LLC | 836,877 | $643.0K | 0.41% | +281,949+50.8% | Added |
| Morgan Stanley | 718,498 | $733.0K | 0.00% | +562,326+360.1% | Added |
| BlackRock Inc. | 849,521 | $867.0K | 0.00% | −298,314−26.0% | Reduced |
| Castle Hook Partners LP | 1,210,655 | $1.24M | 0.10% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,150,000 | $2.19M | 0.01% | +2,150,000 | New |
| Vanguard Group Inc | 2,720,979 | $2.77M | 0.00% | +1,565,310+135.4% | Added |
| 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 |