PA
PTE

Perceptive Advisors’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Perceptive Advisors’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
-13,473
Closed -$6.43M – 135
2018
Q3 		$6.43M Buy
+13,473
New +$7.77M 0.17% 66

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 $5.72T AUM 30.48% 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

Perceptive Advisors's PTE Position: Q4 2018 in Review

Perceptive Advisors sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2018, closing a stake of 13,473 shares — an estimated $6.43M sold.

Perceptive Advisors first reported a position in PTE in Q3 2018 and held it in 1 quarter. The position peaked at $6.43M in Q3 2018. 78 funds tracked by Wall St. Rank hold PTE as of Q4 2018.

  • Perceptive Advisors reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Perceptive Advisors sold 13,473 PolarityTE, Inc. Common Stock shares in Q4 2018, an estimated $6.43M.
  • Perceptive Advisors first reported a position in PolarityTE, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Perceptive Advisors's PolarityTE, Inc. Common Stock position peaked at $6.43M in Q3 2018.
  • 78 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2018.

Based on Perceptive Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.