Marshall Wace North America’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-1,212	Closed	-$80K	–	1717
2019 Q4	$80K	Buy	1,212 +149	+14%	+$10.7K	﹤0.01%	1088
2019 Q3	$86K	Buy	1,063 +302	+40%	+$34.6K	﹤0.01%	1084
2019 Q2	$109K	Buy	761 +488	+179%	+$92.6K	﹤0.01%	1070
2019 Q1	$73K	Buy	273 +56	+26%	+$20.7K	﹤0.01%	1183
2018 Q4	$73K	Buy	+217	New	+$78.5K	﹤0.01%	1150
2018 Q2	–	Sell	-471	Closed	-$214K	–	1820
2018 Q1	$214K	Buy	+471	New	+$238K	﹤0.01%	1332

Other funds holding PTE

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

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's PTE Position: Q1 2020 in Review

Marshall Wace North America sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2020, closing a stake of 1,212 shares — an estimated $80K sold.

Marshall Wace North America first reported a position in PTE in Q1 2018 and held it in 6 quarters. The position peaked at $214K in Q1 2018. 65 funds tracked by Wall St. Rank hold PTE as of Q1 2020.

Marshall Wace North America reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 1,212 PolarityTE, Inc. Common Stock shares in Q1 2020, an estimated $80K.
Marshall Wace North America first reported a position in PolarityTE, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
Marshall Wace North America's PolarityTE, Inc. Common Stock position peaked at $214K in Q1 2018.
65 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.