RGTPQ — POLARITYTE INC
RGTPQ (POLARITYTE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $130.83K. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Two Sigma Investments history | Q2 2022 | 21.08K | $31.00K | 0.00% | New |
| Prudential Financial history | Q2 2022 | 17.40K | $25.00K | 0.00% | New |
| Millennium Management history | Q3 2022 | 20.55K | $18.00K | 0.00% | Reduce |
| Vanguard Group history | Q1 2023 | 31.88K | $16.07K | 0.00% | Hold |
| Citadel Advisors history | Q4 2022 | 23.68K | $15.51K | 0.00% | New |
| Geode Capital Management history | Q1 2023 | 31.24K | $14.99K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2023 | 13.84K | $6.97K | 0.00% | Reduce |
| UBS Group AG history | Q1 2023 | 6.14K | $3.10K | 0.00% | Add |
| Citigroup Inc history | Q4 2022 | 100 | $66 | 0.00% | New |
| Bank of America Corp history | Q1 2023 | 126 | $64 | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 75.62K | $38 | 0.00% | Add |
| Wells Fargo & Co history | Q1 2023 | 44 | $22 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2022 | 20 | $0 | — | New |
| JPMorgan Chase & Co history | Q1 2023 | 8 | $0 | — | Hold |
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 14 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|
| Vanguard Group | 33.18K | 31.88K | 31.88K | 31.88K |
| Geode Capital Management | 31.62K | 31.62K | 31.62K | 31.24K |
| Morgan Stanley | 4.25K | 7.32K | 14.22K | 13.84K |
| UBS Group AG | — | — | 4.69K | 6.14K |
| Bank of America Corp | 25 | 225 | 403 | 126 |
| Renaissance Technologies | 43.32K | 67.22K | 73.92K | 75.62K |
| Wells Fargo & Co | 635 | 128 | 43 | 44 |
| Citadel Advisors | 23.79K | — | 23.68K | — |
| Fidelity Management & Research (FMR) | — | 20 | — | — |
| JPMorgan Chase & Co | — | — | 8 | 8 |
| Two Sigma Investments | 21.08K | — | — | — |
| Citigroup Inc | — | — | 100 | — |
| Millennium Management | 35.78K | 20.55K | — | — |
| Prudential Financial | 17.40K | — | — | — |