JCP
PTE

Jabre Capital Partners’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Jabre Capital Partners’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
-5,958
Closed -$2.85M – 114
2018
Q3 		$2.85M Buy
+5,958
New +$3.44M 0.94% 27

Other funds holding PTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jabre Capital Partners's PTE Position: Q4 2018 in Review

Jabre Capital Partners sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2018, closing a stake of 5,958 shares — an estimated $2.85M sold.

Jabre Capital Partners first reported a position in PTE in Q3 2018 and held it in 1 quarter. The position peaked at $2.85M in Q3 2018. 78 funds tracked by Wall St. Rank hold PTE as of Q4 2018.

  • Jabre Capital Partners reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 5,958 PolarityTE, Inc. Common Stock shares in Q4 2018, an estimated $2.85M.
  • Jabre Capital Partners first reported a position in PolarityTE, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Jabre Capital Partners's PolarityTE, Inc. Common Stock position peaked at $2.85M in Q3 2018.
  • 78 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2018.

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