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 2022
Institutional positions in Polarityte, Inc. as of Jun 30, 2022. 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
PTE is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 1
- −45 vs. Q1 2022
- Shares held
- 2.00K
- −16.4M (−100.0%) vs. Q1 2022
- Total value
- $54.0K
- −$3.96M (−98.7%) vs. Q1 2022
- New holders
- 0
- 0 more added
- Sold out
- 45
- 0 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Polarityte, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −8,461,842−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,787,741−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −1,039,762−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −883,356−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −790,568−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −338,855−100.0% | Sold out |
| Bernardo Wealth Planning LLC | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −268,484−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −269,264−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −169,051−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −118,779−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −108,662−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −95,968−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −99,916−100.0% | Sold out |
| LWS Wealth Advisors, Inc. | 0 | $0 | 0.00% | −69,220−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −60,010−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −61,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −58,485−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −56,651−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −46,382−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −37,538−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −19,407−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −22,103−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −12,958−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −12,820−100.0% | Sold out |
| PDS Planning, Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,646−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,459−100.0% | Sold out |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,259−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |