Adage Capital Partners’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-800,700
| Closed | -$5.53M | – | 756 |
|
|
2015
Q3 | $5.53M | Sell |
800,700
-2,217,730
| -73% | -$15.3M | 0.02% | 605 |
|
|
2015
Q2 | $26.7M | Buy |
3,018,430
+175,000
| +6% | +$1.55M | 0.07% | 350 |
|
|
2015
Q1 | $28M | Buy |
2,843,430
+1,200,000
| +73% | +$11.8M | 0.07% | 344 |
|
|
2014
Q4 | $20.1M | Buy |
+1,643,430
| New | +$20.1M | 0.05% | 404 |
|
|
2014
Q2 | – | Sell |
-870,009
| Closed | -$2.86M | – | 761 |
|
|
2014
Q1 | $2.86M | Buy |
+870,009
| New | +$2.86M | 0.01% | 630 |
|
|
2013
Q4 | – | Sell |
-628,267
| Closed | -$1.9M | – | 738 |
|
|
2013
Q3 | $1.9M | Sell |
628,267
-787,200
| -56% | -$2.38M | 0.01% | 643 |
|
|
2013
Q2 | $11.6M | Buy |
+1,415,467
| New | +$11.6M | 0.04% | 463 |
|