POLARITYTE INC - COM (PTE)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
8,879,839
Share change
-1,847,031
Total reported value
$28,689,946
Put/Call ratio
32%
Price per share
$3.23
Number of holders
63
Value change
-$7,889,089
Number of buys
34
Number of sells
28

Institutional Holders of POLARITYTE INC - COM (PTE) as of Q3 2019

As of 30 Sep 2019, POLARITYTE INC - COM (PTE) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,879,839 shares. The largest 10 holders included Castle Hook Partners LP, DSAM Partners (London) Ltd, BlackRock Inc., ARDSLEY ADVISORY PARTNERS LP, FMR LLC, HealthCor Management, L.P., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.