Adage Capital Partners’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-562,361
| Closed | -$4.16M | – | 751 |
|
|
2016
Q2 | $4.16M | Sell |
562,361
-4,750,000
| -89% | -$35.1M | 0.01% | 606 |
|
|
2016
Q1 | $33.9M | Sell |
5,312,361
-300,000
| -5% | -$1.92M | 0.09% | 254 |
|
|
2015
Q4 | $35.1M | Sell |
5,612,361
-1,387,639
| -20% | -$8.67M | 0.09% | 258 |
|
|
2015
Q3 | $40.9M | Buy |
7,000,000
+250,000
| +4% | +$1.46M | 0.11% | 233 |
|
|
2015
Q2 | $55.8M | Sell |
6,750,000
-650,000
| -9% | -$5.38M | 0.14% | 206 |
|
|
2015
Q1 | $61M | Sell |
7,400,000
-931,000
| -11% | -$7.67M | 0.15% | 194 |
|
|
2014
Q4 | $57.2M | Sell |
8,331,000
-1,000,000
| -11% | -$6.87M | 0.14% | 196 |
|
|
2014
Q3 | $50.4M | Buy |
9,331,000
+1,362,007
| +17% | +$7.35M | 0.12% | 215 |
|
|
2014
Q2 | $50.8M | Buy |
7,968,993
+1,300,000
| +19% | +$8.28M | 0.13% | 209 |
|
|
2014
Q1 | $53.8M | Buy |
6,668,993
+3,168,993
| +91% | +$25.5M | 0.15% | 191 |
|
|
2013
Q4 | $23.9M | Buy |
3,500,000
+2,429,248
| +227% | +$16.6M | 0.06% | 359 |
|
|
2013
Q3 | $19.7M | Sell |
1,070,752
-1,550,000
| -59% | -$28.5M | 0.06% | 382 |
|
|
2013
Q2 | $45.8M | Buy |
+2,620,752
| New | +$45.8M | 0.14% | 192 |
|