POLARITYTE INC shareholder history

Current and past POLARITYTE INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 15150.00%0.00%0.00%Q3 2018Q1 202233
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14140.00%0.00%0.00%Q2 2018Q3 202128
BANK OF AMERICA CORP /DE/ 21210.00%0.00%0.00%Q1 2017Q1 202221
GEODE CAPITAL MANAGEMENT, LLC 21210.00%0.00%0.00%Q1 2017Q1 202221
VANGUARD GROUP INC 21210.00%0.00%0.00%Q1 2017Q1 202221
BlackRock Inc. 21210.00%0.00%0.00%Q1 2017Q1 202221
Geneos Wealth Management Inc. 21210.00%0.01%0.02%Q1 2017Q1 202221
WELLS FARGO & COMPANY/MN 21210.00%0.00%0.00%Q1 2017Q1 202221
MORGAN STANLEY 20200.00%0.00%0.00%Q2 2017Q1 202220
J. Goldman & Co LP 11110.00%0.11%0.47%Q2 2018Q4 202019
ROYAL BANK OF CANADA 19190.00%0.00%0.00%Q3 2017Q1 202219
RITHOLTZ WEALTH MANAGEMENT 19190.00%0.04%0.13%Q3 2017Q1 202219
BARCLAYS PLC 17170.00%0.00%0.00%Q3 2017Q3 202119
NORTHERN TRUST CORP 19190.00%0.00%0.00%Q3 2017Q1 202219
FIFTH THIRD BANCORP 18180.00%0.00%0.00%Q4 2017Q1 202218
Tower Research Capital LLC (TRC) 810.00%0.00%0.01%Q1 2017Q1 202218
Parallax Volatility Advisers, L.P. 1110.00%0.00%0.00%Q1 2019Q1 202217
Cambridge Investment Research Advisors, Inc. 1250.00%0.02%0.08%Q2 2017Q1 202217
PATHSTONE FAMILY OFFICE, LLC 1510.00%0.02%0.08%Q1 2018Q1 202216
MILLENNIUM MANAGEMENT LLC 1310.00%0.00%0.01%Q4 2017Q1 202216
UBS Group AG 1330.00%0.00%0.00%Q1 2017Q2 202116
JPMORGAN CHASE & CO 16160.00%0.00%0.00%Q2 2018Q1 202216
BNP PARIBAS FINANCIAL MARKETS 16160.00%0.00%0.00%Q2 2018Q1 202216
STATE STREET CORP 16160.00%0.00%0.00%Q2 2018Q1 202216
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.00%0.00%0.00%Q3 2018Q1 202215
FMR LLC 1220.00%0.00%0.00%Q2 2018Q1 202214
Castle Hook Partners LP 14140.03%0.31%1.67%Q2 2018Q3 202114
Cutler Group LLC / CA 880.00%0.00%0.01%Q2 2018Q1 202013
DEUTSCHE BANK AG\ 940.00%0.00%0.00%Q1 2017Q2 202013
Bernardo Wealth Planning LLC 12120.03%0.07%0.14%Q2 2019Q1 202212
Advisor Group, Inc. 12120.00%0.01%0.02%Q1 2017Q4 201912
Glassman Wealth Services 11110.00%0.04%0.08%Q1 2017Q3 201911
D. E. Shaw & Co., Inc. 11110.00%0.00%0.00%Q2 2019Q4 202111
DSAM Partners (London) Ltd 11110.02%1.24%3.86%Q2 2018Q4 202011
ARDSLEY ADVISORY PARTNERS LP 880.02%0.86%3.08%Q4 2017Q3 201911
LEVIN CAPITAL STRATEGIES, L.P. 910.01%0.01%0.03%Q4 2018Q4 202111
Capital Wealth Alliance, LLC 10100.08%0.24%0.41%Q4 2019Q1 202210
CITIGROUP INC 10100.00%0.00%0.00%Q2 2018Q3 202010
Renaissance Technologies 520.00%0.00%0.00%Q1 2017Q1 202210
GOLDMAN SACHS GROUP INC 710.00%0.00%0.00%Q1 2018Q1 202110
Sandy Spring Bank 10100.00%0.00%0.00%Q3 2017Q4 201910
OSAIC HOLDINGS, INC. 990.00%0.00%0.01%Q1 2020Q1 20229
BANK OF MONTREAL /CAN/ 770.00%0.00%0.00%Q2 2018Q4 20199
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 810.00%0.00%0.00%Q2 2018Q2 20219
Princeton Global Asset Management LLC 880.00%0.00%0.00%Q2 2020Q1 20228
LADENBURG THALMANN FINANCIAL SERVICES INC. 880.00%0.00%0.00%Q1 2018Q4 20198
ALLIANCEBERNSTEIN L.P. 880.00%0.00%0.00%Q2 2018Q1 20208
IFP Advisors, Inc 530.00%0.00%0.00%Q1 2017Q3 20228
J.P. Morgan Private Wealth Advisors LLC 440.00%0.00%0.00%Q2 2017Q1 20228
Bank of New York Mellon Corp 880.00%0.00%0.00%Q2 2018Q1 20208
Stratos Wealth Partners, LTD. 310.00%0.00%0.00%Q1 2018Q3 20218
HighPoint Advisor Group LLC 880.00%0.00%0.01%Q4 2019Q3 20218
NEW YORK STATE COMMON RETIREMENT FUND 880.00%0.00%0.00%Q2 2018Q1 20208
Legal & General Group Plc 880.00%0.00%0.00%Q2 2018Q1 20208
Ameritas Investment Partners, Inc. 880.00%0.00%0.00%Q2 2018Q1 20208
HealthCor Management, L.P. 880.03%0.18%0.46%Q2 2018Q1 20208
AMERICAN INTERNATIONAL GROUP, INC. 880.00%0.00%0.00%Q2 2018Q1 20208
LWS Wealth Advisors, Inc. 620.01%0.03%0.04%Q1 2020Q1 20228
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 880.00%0.00%0.00%Q2 2018Q1 20208
UNITED CAPITAL FINANCIAL ADVISORS, LLC 710.00%0.00%0.00%Q1 2020Q1 20228
Ellevest, Inc. 770.00%0.01%0.02%Q3 2020Q1 20227
Alyeska Investment Group, L.P. 550.00%0.01%0.01%Q1 2020Q1 20217
MEEDER ASSET MANAGEMENT INC 310.00%0.00%0.00%Q2 2018Q3 20217
Crow Point Partners, LLC 770.01%0.06%0.12%Q2 2018Q4 20197
Fusion Family Wealth LLC 520.00%0.00%0.01%Q1 2017Q4 20187
GROUP ONE TRADING, L.P. 410.00%0.00%0.01%Q3 2018Q1 20227
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q3 2018Q1 20227
HAP Trading, LLC 210.00%0.01%0.03%Q3 2018Q1 20227
Marshall Wace North America L.P. 510.00%0.00%0.00%Q1 2018Q4 20196
Avestar Capital, LLC 660.00%0.01%0.01%Q1 2018Q2 20196
GSA CAPITAL PARTNERS LLP 510.01%0.02%0.04%Q1 2019Q3 20216
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
VICTORY CAPITAL MANAGEMENT INC 410.00%0.00%0.00%Q3 2019Q1 20226
RHUMBLINE ADVISERS 660.00%0.00%0.00%Q4 2018Q1 20206
OPPENHEIMER & CO INC 660.00%0.00%0.01%Q1 2019Q2 20206
ShoreHaven Wealth Partners, LLC 660.00%0.02%0.03%Q4 2020Q1 20226
Point72 Asset Management, L.P. 410.00%0.00%0.01%Q2 2018Q1 20225
Schonfeld Strategic Advisors LLC 410.01%0.14%0.33%Q1 2017Q1 20195
MARSHALL WACE, LLP 550.00%0.01%0.04%Q3 2018Q3 20195
Rockefeller Capital Management L.P. 550.00%0.00%0.00%Q1 2021Q1 20225
683 Capital Management, LLC 320.05%0.23%0.56%Q2 2018Q3 20195
Cheyne Capital Management (UK) LLP 550.22%0.61%1.03%Q3 2018Q3 20195
MANUFACTURERS LIFE INSURANCE COMPANY, THE 320.00%0.00%0.00%Q1 2017Q2 20185
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.00%0.00%Q3 2018Q2 20204
CenterStar Asset Management, LLC 330.00%0.00%0.01%Q4 2020Q2 20214
GILDER GAGNON HOWE & CO LLC 440.02%0.11%0.22%Q4 2017Q3 20184
Nuveen Asset Management, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
STATE OF WISCONSIN INVESTMENT BOARD 440.00%0.00%0.00%Q3 2018Q2 20194
RAYMOND JAMES & ASSOCIATES 310.00%0.00%0.00%Q1 2018Q2 20194
Verition Fund Management LLC 310.00%0.05%0.12%Q4 2018Q2 20204
TEACHERS ADVISORS, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
DIMENSIONAL FUND ADVISORS LP 310.00%0.00%0.00%Q4 2018Q4 20194
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Virtu Financial LLC 440.00%0.01%0.01%Q4 2020Q3 20214
HHR Asset Management, LLC 440.39%0.59%0.76%Q2 2018Q1 20194
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q3 2018Q4 20213
American Portfolios Advisors 330.00%0.00%0.00%Q3 2021Q1 20223
PNC FINANCIAL SERVICES GROUP, INC. 330.00%0.00%0.00%Q2 2017Q4 20173
SABBY MANAGEMENT, LLC 210.03%0.08%0.16%Q1 2020Q1 20213
Flinton Capital Management LLC 330.00%0.00%0.00%Q4 2018Q2 20193
SUNTRUST BANKS INC 210.00%0.00%0.00%Q2 2017Q1 20183
LPL Financial LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Johnson Midwest Financial, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Opaleye Management Inc. 332.01%3.54%4.87%Q2 2018Q4 20183
Meadow Creek Investment Management LLC 330.00%0.00%0.00%Q4 2018Q2 20193
SG3 Management, LLC 330.00%0.02%0.06%Q3 2018Q1 20193
Tyers Asset Management LLC 330.00%0.00%0.00%Q4 2018Q2 20193
FSA Wealth Management LLC 330.00%0.00%0.00%Q4 2019Q2 20203
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 330.00%0.01%0.02%Q3 2019Q1 20203
FEDERATED HERMES, INC. 330.00%0.00%0.00%Q4 2019Q2 20203
TIVERTON ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Tradewinds Capital Management, LLC 330.00%0.00%0.01%Q2 2017Q4 20173
Squarepoint Ops LLC 210.00%0.00%0.00%Q1 2019Q1 20213
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Neuburgh Advisers LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Qube Research & Technologies Ltd 330.00%0.00%0.00%Q2 2020Q4 20203
TWO SIGMA ADVISERS, LP 210.00%0.00%0.00%Q2 2021Q1 20223
CAPTRUST FINANCIAL ADVISORS 220.00%0.00%0.00%Q1 2021Q2 20212
MACQUARIE GROUP LTD 220.00%0.00%0.00%Q3 2018Q4 20182
Newman Dignan & Sheerar, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Think Investments LP 221.21%1.48%1.74%Q3 2018Q4 20182
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.02%0.02%0.03%Q2 2018Q3 20182
DSC Advisors, L.P. 110.14%0.15%0.15%Q1 2017Q2 20182
Creative Planning 110.00%0.00%0.00%Q2 2017Q3 20202
ARMISTICE CAPITAL, LLC 110.04%0.04%0.04%Q4 2020Q1 20222
HRT FINANCIAL LP 110.00%0.00%0.00%Q1 2021Q3 20212
Private Advisor Group, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Sigma Planning Corp 110.00%0.00%0.00%Q2 2020Q4 20202
Raging Capital Management, LLC 220.13%0.14%0.16%Q4 2018Q1 20192
Point72 Hong Kong Ltd 110.00%0.00%0.01%Q2 2018Q2 20192
A.R.T. Advisors, LLC 220.00%0.00%0.01%Q3 2019Q4 20192
TWO SIGMA SECURITIES, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Cubist Systematic Strategies, LLC 110.00%0.00%0.00%Q2 2019Q2 20212
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q1 2020Q1 20212
Quantitative Systematic Strategies LLC 220.04%0.05%0.06%Q3 2018Q4 20182
THOMPSON DAVIS & CO., INC. 220.01%0.01%0.01%Q3 2017Q4 20172
VOYA INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q4 2019Q1 20202
VOLORIDGE INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
HighTower Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
NEXT Financial Group, Inc 220.00%0.00%0.00%Q3 2018Q4 20182
Janney Montgomery Scott LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Onyx Bridge Wealth Group LLC 220.00%0.00%0.00%Q4 2021Q1 20222
PFG Advisors 220.00%0.00%0.00%Q4 2021Q1 20222
BRANDES INVESTMENT PARTNERS, LP 220.00%0.00%0.00%Q1 2017Q2 20172
Sculptor Capital LP 110.00%0.00%0.00%Q4 2018Q4 20182
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
Kepos Capital LP 220.02%0.02%0.02%Q2 2018Q3 20182
SPROTT INC. 110.17%0.17%0.17%Q1 2019Q1 20191
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
RTW INVESTMENTS, LP 110.72%0.72%0.72%Q2 2018Q2 20181
JACOBS LEVY EQUITY MANAGEMENT, INC 110.00%0.00%0.00%Q3 2020Q3 20201
Invesco Ltd. 110.00%0.00%0.00%Q4 2017Q4 20171
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Edge Wealth Management LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Paloma Partners Management Co 110.00%0.00%0.00%Q2 2020Q2 20201
Kavi Asset Management, LP 110.21%0.21%0.21%Q2 2018Q2 20181
BOOTHBAY FUND MANAGEMENT, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
PRINCIPAL FINANCIAL GROUP INC 110.00%0.00%0.00%Q2 2018Q2 20181
AQR Capital Management 110.00%0.00%0.00%Q2 2018Q2 20181
Pearl River Capital, LLC 110.05%0.05%0.05%Q4 2018Q4 20181
Pinz Capital Management, LP 110.01%0.01%0.01%Q2 2021Q2 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PDS Planning, Inc 110.00%0.00%0.00%Q1 2022Q1 20221
BRR OpCo, LLC 110.08%0.08%0.08%Q2 2018Q2 20181
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CAPITAL MANAGEMENT ASSOCIATES /NY/ 110.25%0.25%0.25%Q2 2018Q2 20181
JBF Capital, Inc. 110.14%0.14%0.14%Q3 2018Q3 20181
Harvest Capital Strategies LLC 110.20%0.20%0.20%Q2 2018Q2 20181
PRINCETON CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Russell Investments Group, Ltd. 110.00%0.00%0.00%Q4 2018Q4 20181
SEI INVESTMENTS CO 110.00%0.00%0.00%Q1 2018Q1 20181
XTX Topco Ltd 110.02%0.02%0.02%Q2 2021Q2 20211
ELEMENT CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2018Q1 20181
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Jabre Capital Partners S.A. 110.94%0.94%0.94%Q3 2018Q3 20181
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q4 2017Q4 20171
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
CVI Holdings, LLC 111.71%1.71%1.71%Q1 2020Q1 20201
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
METROPOLITAN LIFE INSURANCE CO/NY 110.00%0.00%0.00%Q2 2018Q2 20181
PRECEPT MANAGEMENT LLC 110.12%0.12%0.12%Q4 2019Q4 20191
Mirae Asset Global Investments Co., Ltd. 110.04%0.04%0.04%Q2 2018Q2 20181
DIFESA CAPITAL MANAGEMENT, LP 110.27%0.27%0.27%Q4 2021Q4 20211
Diag Capital Management, LP 112.82%2.82%2.82%Q4 2018Q4 20181
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.57%0.57%0.57%Q2 2018Q2 20181
Centiva Capital, LP 110.00%0.00%0.00%Q2 2020Q2 20201
Assured Investment Management LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q2 2017Q2 20171
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
ACUTA CAPITAL PARTNERS, LLC 110.10%0.10%0.10%Q2 2018Q2 20181
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q1 2019Q1 20191
First Allied Advisory Services, Inc. 110.02%0.02%0.02%Q2 2018Q2 20181
PARAMETRIC PORTFOLIO ASSOCIATES LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Perceptive Advisors 110.17%0.17%0.17%Q3 2018Q3 20181
West Oak Capital, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q1 2018Q1 20181
MetLife Investment Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
External links

This page lists all the filers that currently own POLARITYTE INC or have owned POLARITYTE INC in the past.