Adage Capital Partners
ABX

Adage Capital Partners’s Abacus Global Management ABX Stock Holding History

Adage Capital Partners’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,348,214
Closed -$23.9M – 914
2022
Q4 		$23.9M Hold
2,348,214
– – 0.06% 377
2022
Q3 		$23.6M Hold
2,348,214
– – 0.06% 362
2022
Q2 		$23.4M Hold
2,348,214
– – 0.05% 379
2022
Q1 		$23.3M Buy
2,348,214
+311,827
+15% +$3.08M 0.04% 409
2021
Q4 		$20.1M Hold
2,036,387
– – 0.04% 459
2021
Q3 		$20M Hold
2,036,387
– – 0.04% 448
2021
Q2 		$19.9M Hold
2,036,387
– – 0.04% 460
2021
Q1 		$19.9M Sell
2,036,387
-713,613
-26% -$7.29M 0.04% 455
2020
Q4 		$27.9M Hold
2,750,000
– – 0.06% 332
2020
Q3 		$26.8M Buy
+2,750,000
New +$26.9M 0.07% 311

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