CCMU
PTE

Cheyne Capital Management (UK)’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Cheyne Capital Management (UK)’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
-4,364
Closed -$352K – 46
2019
Q3 		$352K Hold
4,364
– – 0.22% 40
2019
Q2 		$622K Buy
4,364
+416
+11% +$78.9K 0.45% 38
2019
Q1 		$1.06M Buy
3,948
+720
+22% +$266K 0.99% 27
2018
Q4 		$1.09M Buy
3,228
+2,040
+172% +$738K 1.03% 25
2018
Q3 		$567K Buy
+1,188
New +$685K 0.34% 37

Other funds holding PTE

CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cheyne Capital Management (UK)'s PTE Position: Q4 2019 in Review

Cheyne Capital Management (UK) sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2019, closing a stake of 4,364 shares — an estimated $352K sold.

Cheyne Capital Management (UK) first reported a position in PTE in Q3 2018 and held it in 5 quarters. The position peaked at $1.09M in Q4 2018. 66 funds tracked by Wall St. Rank hold PTE as of Q4 2019.

  • Cheyne Capital Management (UK) reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 4,364 PolarityTE, Inc. Common Stock shares in Q4 2019, an estimated $352K.
  • Cheyne Capital Management (UK) first reported a position in PolarityTE, Inc. Common Stock in Q3 2018 and held it in 5 quarters.
  • Cheyne Capital Management (UK)'s PolarityTE, Inc. Common Stock position peaked at $1.09M in Q4 2018.
  • 66 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2019.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2019, filed 12 Feb 2020.