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.
Q4 2021 vs. Q3 2021
How the institutions holding Polarityte, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 41 | −7 |
| Shares | 10.8M | 27.7K | 9.94M | −809.7K (−7.5%) |
| Value | $6.92M | $18.0K | $5.83M | −$1.07M (−15.5%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Polarityte, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Difesa Capital Management, LP | 666,170 | $391.0K | 0.28% |
| Levin Capital Strategies, L.P. | 150,000 | $88.0K | 0.01% |
| HighTower Advisors, LLC | 60,070 | $35.0K | 0.00% |
| Two Sigma Advisers, LP | 15,600 | $9.00K | 0.00% |
| Jane Street Group, LLC | 13,048 | $8.00K | 0.00% |
| PFG Advisors | 12,820 | $8.00K | 0.00% |
| Onyx Bridge Wealth Group LLC | 12,000 | $8.00K | 0.00% |
| FMR LLC | 500 | $0 | 0.00% |
| Simplex Trading, LLC | 344 | $0 | 0.00% |
| CoreCap Advisors, LLC | 1 | – | – |
Sold out (17)
Institutions that held Polarityte, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Castle Hook Partners LP | 1,210,655 | $783.0K |
| Gsa Capital Partners LLP | 142,847 | $92.0K |
| Citadel Advisors LLC | 134,731 | $87.0K |
| Virtu Financial LLC | 53,913 | $35.0K |
| United Capital Financial Advisers, LLC | 50,000 | $33.0K |
| Millennium Management LLC | 47,454 | $31.0K |
| LPL Financial LLC | 47,300 | $31.0K |
| Parallax Volatility Advisers, L.P. | 28,000 | $18.0K |
| HRT Financial LP | 27,050 | $17.0K |
| Newman Dignan & Sheerar, Inc. | 20,803 | $13.0K |
| Susquehanna International Group, LLP | 11,091 | $7.00K |
| Stratos Wealth Partners, LTD. | 10,562 | $7.00K |
| Johnson Midwest Financial, LLC | 4,000 | $3.00K |
| Tower Research Capital LLC (TRC) | 2,400 | $2.00K |
| Barclays PLC | 24 | $0 |
| Meeder Asset Management Inc | 255 | $0 |
| Meridian Wealth Partners, LLC | 185 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Polarityte, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| HighPoint Advisor Group LLC | 27,705 | $18.0K |