OM
PTE

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

Opaleye 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
2019
Q1 		– Sell
-16,000
Closed -$5.4M – 64
2018
Q4 		$5.4M Sell
16,000
-14,600
-48% -$5.28M 2.01% 18
2018
Q3 		$14.6M Sell
30,600
-1,400
-4% -$807K 3.72% 7
2018
Q2 		$18.8M Buy
+32,000
New +$19M 4.87% 6

Other funds holding PTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 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
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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Opaleye Management's PTE Position: Q1 2019 in Review

Opaleye Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2019, closing a stake of 16,000 shares — an estimated $5.4M sold.

Opaleye Management first reported a position in PTE in Q2 2018 and held it in 3 quarters. The position peaked at $18.8M in Q2 2018. 71 funds tracked by Wall St. Rank hold PTE as of Q1 2019.

  • Opaleye Management reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Opaleye Management sold 16,000 PolarityTE, Inc. Common Stock shares in Q1 2019, an estimated $5.4M.
  • Opaleye Management first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Opaleye Management's PolarityTE, Inc. Common Stock position peaked at $18.8M in Q2 2018.
  • 71 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2019.

Based on Opaleye Management's 13F filing for Q1 2019, filed 15 May 2019.