OAM
PTE

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

Oxford Asset 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
Q1 		– Sell
-845
Closed -$481K – 1976
2017
Q4 		$481K Buy
+845
New +$538K 0.01% 1192

Other funds holding PTE

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Oxford Asset Management's PTE Position: Q1 2018 in Review

Oxford Asset Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2018, closing a stake of 845 shares — an estimated $481K sold.

Oxford Asset Management first reported a position in PTE in Q4 2017 and held it in 1 quarter. The position peaked at $481K in Q4 2017. 35 funds tracked by Wall St. Rank hold PTE as of Q1 2018.

  • Oxford Asset Management reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 845 PolarityTE, Inc. Common Stock shares in Q1 2018, an estimated $481K.
  • Oxford Asset Management first reported a position in PolarityTE, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Oxford Asset Management's PolarityTE, Inc. Common Stock position peaked at $481K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.