Adage Capital Partners’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600,000
| Closed | -$1.48M | – | 874 |
|
|
2023
Q4 | $1.48M | Sell |
600,000
-1,196,148
| -67% | -$2.94M | ﹤0.01% | 751 |
|
|
2023
Q3 | $3.05M | Sell |
1,796,148
-98,794
| -5% | -$168K | 0.01% | 716 |
|
|
2023
Q2 | $5.68M | Buy |
1,894,942
+300,000
| +19% | +$900K | 0.01% | 655 |
|
|
2023
Q1 | $4.27M | Sell |
1,594,942
-155,058
| -9% | -$416K | 0.01% | 723 |
|
|
2022
Q4 | $14.4M | Buy |
+1,750,000
| New | +$14.4M | 0.03% | 534 |
|