Adage Capital Partners’s AN2 Therapeutics ANTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000,000
| Closed | -$1.36M | – | 851 |
|
|
2025
Q1 | $1.36M | Buy |
1,000,000
+687,385
| +220% | +$935K | ﹤0.01% | 779 |
|
|
2024
Q4 | $431K | Hold |
312,615
| – | – | ﹤0.01% | 841 |
|
|
2024
Q3 | $334K | Hold |
312,615
| – | – | ﹤0.01% | 822 |
|
|
2024
Q2 | $672K | Hold |
312,615
| – | – | ﹤0.01% | 811 |
|
|
2024
Q1 | $1.02M | Sell |
312,615
-588,057
| -65% | -$1.91M | ﹤0.01% | 789 |
|
|
2023
Q4 | $18.5M | Sell |
900,672
-4,884
| -0.5% | -$100K | 0.04% | 444 |
|
|
2023
Q3 | $14.6M | Buy |
+905,556
| New | +$14.6M | 0.03% | 479 |
|