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, Q3 2021
Institutional positions in Polarityte, Inc. as of Sep 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
- 49
- −1 vs. Q2 2021
- Shares held
- 10.8M
- −357.7K (−3.2%) vs. Q2 2021
- Total value
- $6.92M
- −$4.23M (−37.9%) vs. Q2 2021
- New holders
- 7
- 11 more added
- Sold out
- 8
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Polarityte, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,813,284 | $1.82M | 0.00% | +92,305+3.4% | Added |
| Point72 Asset Management, L.P. | 2,500,000 | $1.62M | 0.01% | +350,000+16.3% | Added |
| Castle Hook Partners LP | 1,210,655 | $783.0K | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 878,875 | $568.0K | 0.00% | +29,354+3.5% | Added |
| Capital Wealth Alliance, LLC | 863,961 | $505.0K | 0.31% | +27,084+3.2% | Added |
| Geode Capital Management, LLC | 618,507 | $400.0K | 0.00% | +30,360+5.2% | Added |
| State Street Corp | 274,553 | $178.0K | 0.00% | 00.0% | Unchanged |
| Bernardo Wealth Planning LLC | 200,000 | $129.0K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 142,847 | $92.0K | 0.01% | +142,847 | New |
| Citadel Advisors LLC | 134,731 | $87.0K | 0.00% | +99,993+287.8% | Added |
| Northern Trust Corp | 118,779 | $77.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 115,672 | $75.0K | 0.00% | −602,826−83.9% | Reduced |
| Advisor Group Holdings, Inc. | 107,704 | $70.0K | 0.00% | −1,825−1.7% | Reduced |
| LWS Wealth Advisors, Inc. | 82,746 | $54.0K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 61,700 | $40.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 56,600 | $37.0K | 0.00% | +25,000+79.1% | Added |
| Virtu Financial LLC | 53,913 | $35.0K | 0.00% | −62,170−53.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,382 | $33.0K | 0.00% | −5,976−10.4% | Reduced |
| United Capital Financial Advisers, LLC | 50,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| ShoreHaven Wealth Partners, LLC | 50,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 47,454 | $31.0K | 0.00% | −206,287−81.3% | Reduced |
| LPL Financial LLC | 47,300 | $31.0K | 0.00% | +8,500+21.9% | Added |
| Ellevest, Inc. | 37,538 | $24.0K | 0.00% | −150,494−80.0% | Reduced |
| Renaissance Technologies LLC | 35,600 | $23.0K | 0.00% | +35,600 | New |
| Parallax Volatility Advisers, L.P. | 28,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 27,705 | $18.0K | 0.00% | +9,100+48.9% | Added |
| D. E. Shaw & Co., Inc. | 26,631 | $18.0K | 0.00% | +16,469+162.1% | Added |
| HRT Financial LP | 27,050 | $17.0K | 0.00% | +27,050 | New |
| Pathstone Family Office, LLC | 19,407 | $13.0K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 20,803 | $13.0K | 0.00% | +20,803 | New |
| Fifth Third Bancorp | 12,958 | $8.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,110 | $7.00K | 0.00% | −452−3.9% | Reduced |
| Stratos Wealth Partners, LTD. | 10,562 | $7.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,091 | $7.00K | 0.00% | +11,091 | New |
| Geneos Wealth Management Inc. | 9,652 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,307 | $4.00K | 0.00% | −1,015−13.9% | Reduced |
| Johnson Midwest Financial, LLC | 4,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,400 | $2.00K | 0.00% | −17,413−87.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,113 | $1.37K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3 | $2 | 0.00% | +3 | New |
| Royal Bank of Canada | 600 | $0 | 0.00% | −3,100−83.8% | Reduced |
| Bank of America Corp | 575 | $0 | 0.00% | −1,394−70.8% | Reduced |
| JPMorgan Chase & Co | 13 | $0 | 0.00% | −2−13.3% | Reduced |
| Barclays PLC | 24 | $0 | 0.00% | +15+166.7% | Added |
| Meeder Asset Management Inc | 255 | $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 |
| Meridian Wealth Partners, LLC | 185 | $0 | 0.00% | +185 | New |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −59,633−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −44,182−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,129−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1−100.0% | Sold out |