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, Q1 2022
Institutional positions in Polarityte, Inc. as of Mar 31, 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, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 46
- +5 vs. Q4 2021
- Shares held
- 16.4M
- +6.48M (+65.2%) vs. Q4 2021
- Total value
- $4.01M
- −$1.82M (−31.1%) vs. Q4 2021
- New holders
- 10
- 10 more added
- Sold out
- 5
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Polarityte, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Princeton Global Asset Management LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 603 | $0 | 0.00% | +28+4.9% | Added |
| FMR LLC | 3 | $0 | 0.00% | −497−99.4% | Reduced |
| Royal Bank of Canada | 600 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 608 | $0 | 0.00% | +264+76.7% | Added |
| Rockefeller Capital Management L.P. | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3 | $1 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,110 | $517 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,259 | $1.00K | 0.00% | −1,881−30.6% | Reduced |
| Onyx Bridge Wealth Group LLC | 12,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,646 | $2.00K | 0.00% | +800+7.4% | Added |
| Geneos Wealth Management Inc. | 9,459 | $2.00K | 0.00% | −193−2.0% | Reduced |
| ShoreHaven Wealth Partners, LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 10,000 | $2.00K | 0.00% | +10,000 | New |
| Parallax Volatility Advisers, L.P. | 10,000 | $2.00K | 0.00% | +10,000 | New |
| Two Sigma Advisers, LP | 13,700 | $3.00K | 0.00% | −1,900−12.2% | Reduced |
| Fifth Third Bancorp | 12,958 | $3.00K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 12,820 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 19,407 | $5.00K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 22,103 | $5.00K | 0.00% | +22,103 | New |
| Ellevest, Inc. | 37,538 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 46,382 | $11.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 50,000 | $13.0K | 0.00% | +50,000 | New |
| Group One Trading, L.P. | 58,485 | $14.0K | 0.00% | +58,485 | New |
| Tower Research Capital LLC (TRC) | 56,651 | $14.0K | 0.00% | +56,651 | New |
| Ritholtz Wealth Management | 61,700 | $15.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 60,010 | $15.0K | 0.00% | −60−0.1% | Reduced |
| LWS Wealth Advisors, Inc. | 69,220 | $17.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 99,916 | $24.0K | 0.00% | −600−0.6% | Reduced |
| Morgan Stanley | 95,968 | $24.0K | 0.00% | +9,063+10.4% | Added |
| Renaissance Technologies LLC | 107,000 | $26.0K | 0.00% | +24,300+29.4% | Added |
| First Republic Investment Management, Inc. | 108,662 | $27.0K | 0.00% | +92,062+554.6% | Added |
| Northern Trust Corp | 118,779 | $29.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 169,051 | $41.0K | 0.00% | +169,051 | New |
| State Street Corp | 268,484 | $66.0K | 0.00% | −6,040−2.2% | Reduced |
| Citadel Advisors LLC | 269,264 | $66.0K | 0.00% | +269,264 | New |
| Bernardo Wealth Planning LLC | 280,000 | $68.0K | 0.03% | +60,000+27.3% | Added |
| Point72 Asset Management, L.P. | 338,855 | $83.0K | 0.00% | −2,161,145−86.4% | Reduced |
| Geode Capital Management, LLC | 790,568 | $193.0K | 0.00% | +172,061+27.8% | Added |
| BlackRock Inc. | 883,356 | $217.0K | 0.00% | +1700.0% | Added |
| Capital Wealth Alliance, LLC | 1,039,762 | $254.0K | 0.15% | +85,977+9.0% | Added |
| Vanguard Group Inc | 2,787,741 | $683.0K | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 8,461,842 | $2.07M | 0.06% | +8,461,842 | New |
| IFP Advisors, Inc | 2,000 | – | – | +2,000 | New |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −666,170−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −76,867−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,048−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |