PTE — POLARITYTE INC
PTE (POLARITYTE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.20M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.79M | $683.00K | 0.00% | Hold |
| Geode Capital Management history | 790.57K | $193.00K | 0.00% | Add |
| Point72 Asset Management history | 338.86K | $83.00K | 0.00% | Reduce |
| Citadel Advisors history | 287.26K | $70.00K | 0.00% | Add |
| Millennium Management history | 169.05K | $41.00K | 0.00% | New |
| Northern Trust Corp history | 118.78K | $29.00K | 0.00% | Hold |
| Renaissance Technologies history | 107.00K | $26.00K | 0.00% | Add |
| Morgan Stanley history | 95.97K | $24.00K | 0.00% | Add |
| Wells Fargo & Co history | 4.26K | $1.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3 | $0 | — | Reduce |
| JPMorgan Chase & Co history | 13 | $0 | — | Hold |
| Bank of America Corp history | 603 | $0 | — | Add |
Q4 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.79M | $1.64M | 0.00% | Reduce |
| Point72 Asset Management history | 2.50M | $1.47M | 0.01% | Hold |
| Geode Capital Management history | 618.51K | $363.00K | 0.00% | Hold |
| Northern Trust Corp history | 118.78K | $70.00K | 0.00% | Hold |
| Morgan Stanley history | 86.91K | $51.00K | 0.00% | Reduce |
| Renaissance Technologies history | 82.70K | $49.00K | 0.00% | Add |
| D. E. Shaw & Co history | 76.87K | $45.00K | 0.00% | Add |
| Citadel Advisors history | 40.90K | $24.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.14K | $3.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 500 | $0 | — | New |
| JPMorgan Chase & Co history | 13 | $0 | — | Hold |
| Bank of America Corp history | 575 | $0 | — | Hold |
Q3 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.81M | $1.82M | 0.00% | Add |
| Point72 Asset Management history | 2.50M | $1.62M | 0.01% | New |
| Geode Capital Management history | 618.51K | $400.00K | 0.00% | New |
| Citadel Advisors history | 153.83K | $99.00K | 0.00% | New |
| Northern Trust Corp history | 118.78K | $77.00K | 0.00% | New |
| Morgan Stanley history | 115.67K | $75.00K | 0.00% | New |
| Millennium Management history | 47.45K | $31.00K | 0.00% | New |
| Renaissance Technologies history | 35.60K | $23.00K | 0.00% | New |
| D. E. Shaw & Co history | 26.63K | $18.00K | 0.00% | New |
| Wells Fargo & Co history | 6.31K | $4.00K | 0.00% | New |
| JPMorgan Chase & Co history | 13 | $0 | — | New |
| Bank of America Corp history | 575 | $0 | — | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.72M | $2.77M | 0.00% | Add |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.16M | $1.28M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Vanguard Group | 2.79M | 2.79M | 2.81M | 2.72M | 1.16M |
| Geode Capital Management | 790.57K | 618.51K | 618.51K | — | — |
| Point72 Asset Management | 338.86K | 2.50M | 2.50M | — | — |
| Citadel Advisors | 287.26K | 40.90K | 153.83K | — | — |
| Millennium Management | 169.05K | — | 47.45K | — | — |
| Northern Trust Corp | 118.78K | 118.78K | 118.78K | — | — |
| Renaissance Technologies | 107.00K | 82.70K | 35.60K | — | — |
| Morgan Stanley | 95.97K | 86.91K | 115.67K | — | — |
| Wells Fargo & Co | 4.26K | 6.14K | 6.31K | — | — |
| Fidelity Management & Research (FMR) | 3 | 500 | — | — | — |
| JPMorgan Chase & Co | 13 | 13 | 13 | — | — |
| Bank of America Corp | 603 | 575 | 575 | — | — |
| D. E. Shaw & Co | — | 76.87K | 26.63K | — | — |