Adage Capital Partners’s EPIRUS BIOPHARMACEUTICALS INC COM EPRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-772,007
| Closed | -$349K | – | 768 |
|
|
2016
Q2 | $349K | Hold |
772,007
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $2.08M | Hold |
772,007
| – | – | 0.01% | 644 |
|
|
2015
Q4 | $2.39M | Buy |
772,007
+250,000
| +48% | +$773K | 0.01% | 644 |
|
|
2015
Q3 | $2.31M | Hold |
522,007
| – | – | 0.01% | 670 |
|
|
2015
Q2 | $2.98M | Hold |
522,007
| – | – | 0.01% | 666 |
|
|
2015
Q1 | $4.67M | Hold |
522,007
| – | – | 0.01% | 636 |
|
|
2014
Q4 | $2.96M | Hold |
522,007
| – | – | 0.01% | 651 |
|
|
2014
Q3 | $3.75M | Buy |
+522,007
| New | +$3.75M | 0.01% | 635 |
|