HCM
PTE

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

Highbridge 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
2018
Q4 		– Sell
-1,400
Closed -$669K – 550
2018
Q3 		$669K Sell
1,400
-1,400
-50% -$807K 0.02% 413
2018
Q2 		$1.65M Buy
+2,800
New +$1.66M 0.03% 406

Other funds holding PTE

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return

Highbridge Capital Management's PTE Position: Q4 2018 in Review

Highbridge Capital Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2018, closing a stake of 1,400 shares — an estimated $669K sold.

Highbridge Capital Management first reported a position in PTE in Q2 2018 and held it in 2 quarters. The position peaked at $1.65M in Q2 2018. 78 funds tracked by Wall St. Rank hold PTE as of Q4 2018.

  • Highbridge Capital Management reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 1,400 PolarityTE, Inc. Common Stock shares in Q4 2018, an estimated $669K.
  • Highbridge Capital Management first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Highbridge Capital Management's PolarityTE, Inc. Common Stock position peaked at $1.65M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.