ECM
PTE

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

ExodusPoint 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
2021
Q2 		– Sell
-1,571
Closed -$44K – 3018
2021
Q1 		$44K Buy
+1,571
New +$48.6K ﹤0.01% 2037
2020
Q2 		– Sell
-422
Closed -$11K – 2122
2020
Q1 		$11K Buy
+422
New +$22.9K ﹤0.01% 1021

Other funds holding PTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

ExodusPoint Capital Management's PTE Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2021, closing a stake of 1,571 shares — an estimated $44K sold.

ExodusPoint Capital Management first reported a position in PTE in Q1 2020 and held it in 2 quarters. The position peaked at $44K in Q1 2021. 48 funds tracked by Wall St. Rank hold PTE as of Q2 2021.

  • ExodusPoint Capital Management reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,571 PolarityTE, Inc. Common Stock shares in Q2 2021, an estimated $44K.
  • ExodusPoint Capital Management first reported a position in PolarityTE, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • ExodusPoint Capital Management's PolarityTE, Inc. Common Stock position peaked at $44K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.