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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.

Q2 2022 vs. Q1 2022

How the institutions holding Polarityte, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of PTE: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Holders461−45
Shares16.4M2.00K−16.4M (−100.0%)
Value$4.01M$54.0K−$3.96M (−98.7%)

New holders (0)

Institutions that held Polarityte, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

None.

Sold out (45)

Institutions that held Polarityte, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of PTE in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Armistice Capital, LLC8,461,842$2.07M
Vanguard Group Inc2,787,741$683.0K
Capital Wealth Alliance, LLC1,039,762$254.0K
BlackRock Inc.883,356$217.0K
Geode Capital Management, LLC790,568$193.0K
Point72 Asset Management, L.P.338,855$83.0K
Bernardo Wealth Planning LLC280,000$68.0K
State Street Corp268,484$66.0K
Citadel Advisors LLC269,264$66.0K
Millennium Management LLC169,051$41.0K
Northern Trust Corp118,779$29.0K
First Republic Investment Management, Inc.108,662$27.0K
Renaissance Technologies LLC107,000$26.0K
Morgan Stanley95,968$24.0K
Advisor Group Holdings, Inc.99,916$24.0K
LWS Wealth Advisors, Inc.69,220$17.0K
HighTower Advisors, LLC60,010$15.0K
Ritholtz Wealth Management61,700$15.0K
Group One Trading, L.P.58,485$14.0K
Tower Research Capital LLC (TRC)56,651$14.0K
United Capital Financial Advisers, LLC50,000$13.0K
Cambridge Investment Research Advisors, Inc.46,382$11.0K
Ellevest, Inc.37,538$9.00K
Pathstone Family Office, LLC19,407$5.00K
Newman Dignan & Sheerar, Inc.22,103$5.00K
Fifth Third Bancorp12,958$3.00K
Two Sigma Advisers, LP13,700$3.00K
PFG Advisors12,820$3.00K
PDS Planning, Inc10,000$2.00K
Victory Capital Management Inc11,646$2.00K
Parallax Volatility Advisers, L.P.10,000$2.00K
Geneos Wealth Management Inc.9,459$2.00K
Onyx Bridge Wealth Group LLC12,000$2.00K
ShoreHaven Wealth Partners, LLC10,000$2.00K
Wells Fargo & Company4,259$1.00K
BNP Paribas Arbitrage, SA2,110$517
American Portfolios Advisors3$1
JPMorgan Chase & Co13$0
Bank of America Corp603$0
FMR LLC3$0
Royal Bank of Canada600$0
Simplex Trading, LLC608$0
Rockefeller Capital Management L.P.13$0
Princeton Global Asset Management LLC1,000$0
Charter Oak Capital Management, LLC20$0