683 Capital Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

683 Capital Management’s Portfolio PTE Stock Details PTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,869	Closed	-$474K	–	191
2019 Q3	$474K	Sell	5,869 -1,000	-15%	-$114K	0.05%	98
2019 Q2	$979K	Buy	+6,869	New	+$1.3M	0.09%	101
2019 Q1	–	Sell	-27,236	Closed	-$9.19M	–	191
2018 Q4	$9.19M	Buy	27,236 +20,716	+318%	+$7.5M	0.56%	42
2018 Q3	$3.11M	Sell	6,520 -280	-4%	-$161K	0.2%	64
2018 Q2	$4M	Buy	+6,800	New	+$4.04M	0.27%	62

Other funds holding PTE

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

683 Capital Management's PTE Position: Q4 2019 in Review

683 Capital Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2019, closing a stake of 5,869 shares — an estimated $474K sold.

683 Capital Management first reported a position in PTE in Q2 2018 and held it in 5 quarters. The position peaked at $9.19M in Q4 2018. 66 funds tracked by Wall St. Rank hold PTE as of Q4 2019.

683 Capital Management reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
683 Capital Management sold 5,869 PolarityTE, Inc. Common Stock shares in Q4 2019, an estimated $474K.
683 Capital Management first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
683 Capital Management's PolarityTE, Inc. Common Stock position peaked at $9.19M in Q4 2018.
66 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2019.

Based on 683 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.