Virtu Financial LLC - POLARITYTE INC ownership

POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 49 filers reported holding POLARITYTE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of POLARITYTE INC
ValueSharesWeighting
Q3 2021$35,000
-70.3%
53,913
-53.6%
0.00%
-72.7%
Q2 2021$118,000
+90.3%
116,083
+106.4%
0.01%
+175.0%
Q1 2021$62,000
+342.9%
56,229
+177.9%
0.00%
+100.0%
Q4 2020$14,00020,2320.00%
Other shareholders
POLARITYTE INC shareholders Q3 2021
NameSharesValueWeighting ↓
Opaleye Management Inc. 765,000$14,611,0003.72%
DSAM Partners (London) Ltd 986,500$18,842,0002.76%
ARDSLEY ADVISORY PARTNERS LP 481,500$9,197,0001.24%
Think Investments LP 175,000$3,343,0001.21%
Jabre Capital Partners S.A. 148,950$2,845,0000.94%
HHR Asset Management, LLC 695,210$13,279,0000.76%
J. Goldman & Co LP 349,000$6,666,0000.47%
Castle Hook Partners LP 833,961$15,929,0000.46%
HealthCor Management, L.P. 721,290$13,777,0000.46%
Cheyne Capital Management (UK) LLP 29,700$567,0000.34%
View complete list of POLARITYTE INC shareholders