Adage Capital Partners’s Design Therapeutics DSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$4.2M | – | 1065 |
|
|
2022
Q2 | $4.2M | Buy |
300,000
+100,000
| +50% | +$1.4M | 0.01% | 818 |
|
|
2022
Q1 | $3.23M | Buy |
200,000
+35,000
| +21% | +$565K | 0.01% | 869 |
|
|
2021
Q4 | $3.53M | Hold |
165,000
| – | – | 0.01% | 841 |
|
|
2021
Q3 | $2.42M | Buy |
165,000
+119,888
| +266% | +$1.76M | ﹤0.01% | 887 |
|
|
2021
Q2 | $897K | Sell |
45,112
-154,888
| -77% | -$3.08M | ﹤0.01% | 911 |
|
|
2021
Q1 | $5.98M | Buy |
+200,000
| New | +$5.98M | 0.01% | 775 |
|