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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 3 | $2 | 0.00% | +3 | New |
| Princeton Global Asset Management LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,113 | $1.37K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,400 | $2.00K | 0.00% | −17,413−87.9% | Reduced |
| Johnson Midwest Financial, LLC | 4,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,307 | $4.00K | 0.00% | −1,015−13.9% | Reduced |
| Geneos Wealth Management Inc. | 9,652 | $6.00K | 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 |
| Fifth Third Bancorp | 12,958 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 27,050 | $17.0K | 0.00% | +27,050 | 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 |
| Renaissance Technologies LLC | 35,600 | $23.0K | 0.00% | +35,600 | New |
| Ellevest, Inc. | 37,538 | $24.0K | 0.00% | −150,494−80.0% | Reduced |
| 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 |
| ShoreHaven Wealth Partners, LLC | 50,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Virtu Financial LLC | 53,913 | $35.0K | 0.00% | −62,170−53.6% | Reduced |
| First Republic Investment Management, Inc. | 56,600 | $37.0K | 0.00% | +25,000+79.1% | Added |
| Ritholtz Wealth Management | 61,700 | $40.0K | 0.00% | 00.0% | Unchanged |
| LWS Wealth Advisors, Inc. | 82,746 | $54.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 107,704 | $70.0K | 0.00% | −1,825−1.7% | Reduced |
| Morgan Stanley | 115,672 | $75.0K | 0.00% | −602,826−83.9% | Reduced |
| Northern Trust Corp | 118,779 | $77.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 134,731 | $87.0K | 0.00% | +99,993+287.8% | Added |
| Gsa Capital Partners LLP | 142,847 | $92.0K | 0.01% | +142,847 | New |
| Bernardo Wealth Planning LLC | 200,000 | $129.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 274,553 | $178.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 618,507 | $400.0K | 0.00% | +30,360+5.2% | Added |
| Capital Wealth Alliance, LLC | 863,961 | $505.0K | 0.31% | +27,084+3.2% | Added |
| BlackRock Inc. | 878,875 | $568.0K | 0.00% | +29,354+3.5% | Added |
| Castle Hook Partners LP | 1,210,655 | $783.0K | 0.06% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,500,000 | $1.62M | 0.01% | +350,000+16.3% | Added |
| Vanguard Group Inc | 2,813,284 | $1.82M | 0.00% | +92,305+3.4% | Added |
| 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 |