Adage Capital Partners’s Connect Biopharma Holdings Limited Ordinary Shares CNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-650,000
| Closed | -$532K | – | 871 |
|
|
2023
Q3 | $532K | Hold |
650,000
| – | – | ﹤0.01% | 777 |
|
|
2023
Q2 | $735K | Sell |
650,000
-377,519
| -37% | -$427K | ﹤0.01% | 770 |
|
|
2023
Q1 | $1.03M | Hold |
1,027,519
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $892K | Sell |
1,027,519
-250,000
| -20% | -$217K | ﹤0.01% | 843 |
|
|
2022
Q3 | $1.65M | Sell |
1,277,519
-400,000
| -24% | -$516K | ﹤0.01% | 867 |
|
|
2022
Q2 | $1.46M | Buy |
1,677,519
+240,019
| +17% | +$209K | ﹤0.01% | 899 |
|
|
2022
Q1 | $4.34M | Buy |
1,437,500
+187,500
| +15% | +$566K | 0.01% | 844 |
|
|
2021
Q4 | $6.44M | Buy |
+1,250,000
| New | +$6.44M | 0.01% | 788 |
|