POLARITYTE INC - COM (PTE)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
10,294,499
Share change
+84,029
Total reported value
$10,500,155
Put/Call ratio
38%
Price per share
$1.02
Number of holders
43
Value change
-$185,574
Number of buys
20
Number of sells
17

Institutional Holders of POLARITYTE INC - COM (PTE) as of Q2 2021

As of 30 Jun 2021, POLARITYTE INC - COM (PTE) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,294,499 shares. The largest 10 holders included VANGUARD GROUP INC, Point72 Asset Management, L.P., Castle Hook Partners LP, BlackRock Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, Bernardo Wealth Planning LLC, and Ellevest, Inc.. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2021 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.