Adage Capital Partners’s Benitec Biopharma BNTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Hold |
1,972,524
| – | – | 0.04% | 409 |
|
|
2025
Q1 | $25.7M | Hold |
1,972,524
| – | – | 0.05% | 363 |
|
|
2024
Q4 | $24.9M | Buy |
1,972,524
+1,131,129
| +134% | +$14.3M | 0.04% | 382 |
|
|
2024
Q3 | $7.73M | Hold |
841,395
| – | – | 0.01% | 666 |
|
|
2024
Q2 | $5.88M | Buy |
841,395
+652,207
| +345% | +$4.56M | 0.01% | 692 |
|
|
2024
Q1 | $993K | Hold |
189,188
| – | – | ﹤0.01% | 791 |
|
|
2023
Q4 | $611K | Hold |
189,188
| – | – | ﹤0.01% | 778 |
|
|
2023
Q3 | $572K | Buy |
+189,188
| New | +$572K | ﹤0.01% | 776 |
|