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

HealthCor 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
2020 Q2	–	Sell	-25,444	Closed	-$687K	–	67
2020 Q1	$687K	Hold	25,444	–	–	0.03%	46
2019 Q4	$1.65M	Hold	25,444	–	–	0.06%	56
2019 Q3	$2.06M	Buy	25,444 +2,444	+11%	+$280K	0.08%	52
2019 Q2	$3.28M	Buy	23,000 +7,000	+44%	+$1.33M	0.13%	49
2019 Q1	$4.28M	Sell	16,000 -12,852	-45%	-$4.76M	0.17%	46
2018 Q4	$9.73M	Hold	28,852	–	–	0.3%	38
2018 Q3	$13.8M	Buy	28,852 +19,069	+195%	+$11M	0.46%	36
2018 Q2	$5.76M	Buy	+9,783	New	+$5.82M	0.18%	45

Other funds holding PTE

CHP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

HealthCor Management's PTE Position: Q2 2020 in Review

HealthCor Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2020, closing a stake of 25,444 shares — an estimated $687K sold.

HealthCor Management first reported a position in PTE in Q2 2018 and held it in 8 quarters. The position peaked at $13.8M in Q3 2018. 52 funds tracked by Wall St. Rank hold PTE as of Q2 2020.

HealthCor Management reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
HealthCor Management sold 25,444 PolarityTE, Inc. Common Stock shares in Q2 2020, an estimated $687K.
HealthCor Management first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
HealthCor Management's PolarityTE, Inc. Common Stock position peaked at $13.8M in Q3 2018.
52 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2020.

Based on HealthCor Management's 13F filing for Q2 2020, filed 14 Aug 2020.