Adage Capital Partners’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$416K | – | 1099 |
|
|
2022
Q1 | $416K | Sell |
4,500
-5,500
| -55% | -$508K | ﹤0.01% | 963 |
|
|
2021
Q4 | $2.22M | Sell |
10,000
-833
| -8% | -$185K | ﹤0.01% | 865 |
|
|
2021
Q3 | $3.75M | Buy |
+10,833
| New | +$3.75M | 0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-6,667
| Closed | -$2.78M | – | 747 |
|
|
2019
Q4 | $2.78M | Sell |
6,667
-23,376
| -78% | -$9.74M | 0.01% | 651 |
|
|
2019
Q3 | $7.56M | Hold |
30,043
| – | – | 0.02% | 573 |
|
|
2019
Q2 | $11.9M | Hold |
30,043
| – | – | 0.03% | 498 |
|
|
2019
Q1 | $16.2M | Buy |
+30,043
| New | +$16.2M | 0.04% | 436 |
|