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, Q4 2021
Institutional positions in Polarityte, Inc. as of Dec 31, 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
- 41
- −7 vs. Q3 2021
- Shares held
- 9.94M
- −809.7K (−7.5%) vs. Q3 2021
- Total value
- $5.83M
- −$1.07M (−15.5%) vs. Q3 2021
- New holders
- 10
- 5 more added
- Sold out
- 17
- 11 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Polarityte, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,787,741 | $1.64M | 0.00% | −25,543−0.9% | Reduced |
| Point72 Asset Management, L.P. | 2,500,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 953,785 | $559.0K | 0.33% | +89,824+10.4% | Added |
| BlackRock Inc. | 883,186 | $518.0K | 0.00% | +4,311+0.5% | Added |
| Difesa Capital Management, LP | 666,170 | $391.0K | 0.28% | +666,170 | New |
| Geode Capital Management, LLC | 618,507 | $363.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 274,524 | $161.0K | 0.00% | −290.0% | Reduced |
| Bernardo Wealth Planning LLC | 220,000 | $129.0K | 0.06% | +20,000+10.0% | Added |
| Levin Capital Strategies, L.P. | 150,000 | $88.0K | 0.01% | +150,000 | New |
| Northern Trust Corp | 118,779 | $70.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100,516 | $58.0K | 0.00% | −7,188−6.7% | Reduced |
| Morgan Stanley | 86,905 | $51.0K | 0.00% | −28,767−24.9% | Reduced |
| Renaissance Technologies LLC | 82,700 | $49.0K | 0.00% | +47,100+132.3% | Added |
| D. E. Shaw & Co., Inc. | 76,867 | $45.0K | 0.00% | +50,236+188.6% | Added |
| LWS Wealth Advisors, Inc. | 69,220 | $41.0K | 0.02% | −13,526−16.3% | Reduced |
| Ritholtz Wealth Management | 61,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 60,070 | $35.0K | 0.00% | +60,070 | New |
| Cambridge Investment Research Advisors, Inc. | 46,382 | $27.0K | 0.00% | −5,000−9.7% | Reduced |
| Ellevest, Inc. | 37,538 | $22.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 19,407 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 16,600 | $10.0K | 0.00% | −40,000−70.7% | Reduced |
| Two Sigma Advisers, LP | 15,600 | $9.00K | 0.00% | +15,600 | New |
| Fifth Third Bancorp | 12,958 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,048 | $8.00K | 0.00% | +13,048 | New |
| PFG Advisors | 12,820 | $8.00K | 0.00% | +12,820 | New |
| Onyx Bridge Wealth Group LLC | 12,000 | $8.00K | 0.00% | +12,000 | New |
| Victory Capital Management Inc | 10,846 | $6.00K | 0.00% | −264−2.4% | Reduced |
| ShoreHaven Wealth Partners, LLC | 10,000 | $5.00K | 0.00% | −40,000−80.0% | Reduced |
| Geneos Wealth Management Inc. | 9,652 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,140 | $3.00K | 0.00% | −167−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,110 | $1.24K | 0.00% | −3−0.1% | Reduced |
| Princeton Global Asset Management LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3 | $2 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 575 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 600 | $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 | 500 | $0 | 0.00% | +500 | New |
| Simplex Trading, LLC | 344 | $0 | 0.00% | +344 | New |
| CoreCap Advisors, LLC | 1 | – | – | +1 | New |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −1,210,655−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −142,847−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −134,731−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −53,913−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,454−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −47,300−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,050−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −20,803−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,091−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,562−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |