Verition Fund Management
PTE

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

Verition Fund 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
2020
Q3 		– Sell
-1,000
Closed -$31K – 1483
2020
Q2 		$31K Buy
+1,000
New +$26.6K ﹤0.01% 1028
2019
Q3 		– Sell
-4,575
Closed -$652K – 1451
2019
Q2 		$652K Sell
4,575
-6,725
-60% -$1.28M 0.03% 575
2019
Q1 		$3.02M Buy
11,300
+8,600
+319% +$3.18M 0.16% 125
2018
Q4 		$911K Buy
+2,700
New +$977K 0.08% 269

Other funds holding PTE

CHP
Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return