DA
PTE

DSC Advisors’s PolarityTE, Inc. Common Stock PTE Stock Holding History

DSC Advisors’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
2018
Q3 		– Sell
-1,600
Closed -$942K – 102
2018
Q2 		$942K Buy
+1,600
New +$951K 0.15% 49
2017
Q2 		– Sell
-597
Closed -$204K – 66
2017
Q1 		$204K Sell
597
-2,092
-78% -$305K 0.14% 43
2016
Q4 		$218K Buy
2,689
+341
+15% +$28.9K 0.12% 45
2016
Q3 		$201K Buy
2,348
+561
+31% +$55.1K 0.12% 53
2016
Q2 		$188K Buy
1,787
+208
+13% +$26.3K 0.12% 53
2016
Q1 		$201K Sell
1,579
-334
-17% -$43.9K 0.12% 53
2015
Q4 		$298K Hold
1,913
– – 0.16% 45
2015
Q3 		$350K Sell
1,913
-243
-11% -$51.1K 0.17% 52
2015
Q2 		$475K Buy
2,156
+1,126
+109% +$226K 0.25% 45
2015
Q1 		$167K Buy
+1,030
New +$180K 0.09% 60

Other funds holding PTE

DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC Advisors's PTE Position: Q3 2018 in Review

DSC Advisors sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2018, closing a stake of 1,600 shares — an estimated $942K sold.

DSC Advisors first reported a position in PTE in Q1 2015 and held it in 10 quarters. The position peaked at $942K in Q2 2018. 69 funds tracked by Wall St. Rank hold PTE as of Q3 2018.

  • DSC Advisors reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • DSC Advisors sold 1,600 PolarityTE, Inc. Common Stock shares in Q3 2018, an estimated $942K.
  • DSC Advisors first reported a position in PolarityTE, Inc. Common Stock in Q1 2015 and held it in 10 quarters.
  • DSC Advisors's PolarityTE, Inc. Common Stock position peaked at $942K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2018.

Based on DSC Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.