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

Marshall Wace’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
2019 Q4	–	Sell	-715	Closed	-$58K	–	2196
2019 Q3	$58K	Hold	715	–	–	﹤0.01%	1473
2019 Q2	$102K	Buy	715 +241	+51%	+$45.7K	﹤0.01%	1271
2019 Q1	$126K	Buy	474 +2	+0.4%	+$740	﹤0.01%	1406
2018 Q4	$159K	Sell	472 -10,585	-96%	-$3.83M	﹤0.01%	1313
2018 Q3	$5.28M	Buy	+11,057	New	+$6.38M	0.04%	447

Other funds holding PTE

CHP

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

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Marshall Wace's PTE Position: Q4 2019 in Review

Marshall Wace sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2019, closing a stake of 715 shares — an estimated $58K sold.

Marshall Wace first reported a position in PTE in Q3 2018 and held it in 5 quarters. The position peaked at $5.28M in Q3 2018. 66 funds tracked by Wall St. Rank hold PTE as of Q4 2019.

Marshall Wace reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 715 PolarityTE, Inc. Common Stock shares in Q4 2019, an estimated $58K.
Marshall Wace first reported a position in PolarityTE, Inc. Common Stock in Q3 2018 and held it in 5 quarters.
Marshall Wace's PolarityTE, Inc. Common Stock position peaked at $5.28M in Q3 2018.
66 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.