Adage Capital Partners’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,000
| Closed | -$15.9M | – | 885 |
|
|
2023
Q1 | $15.9M | Sell |
34,000
-72,000
| -68% | -$33.6M | 0.04% | 495 |
|
|
2022
Q4 | $42.5M | Sell |
106,000
-4,000
| -4% | -$1.6M | 0.1% | 238 |
|
|
2022
Q3 | $35.8M | Buy |
+110,000
| New | +$35.8M | 0.09% | 250 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$2.03M | – | 778 |
|
|
2020
Q2 | $2.03M | Hold |
2,000
| – | – | 0.01% | 684 |
|
|
2020
Q1 | $1.74M | Buy |
+2,000
| New | +$1.74M | 0.01% | 660 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$55.5M | – | 728 |
|
|
2019
Q3 | $55.5M | Sell |
60,000
-8,000
| -12% | -$7.4M | 0.14% | 189 |
|
|
2019
Q2 | $76.8M | Buy |
68,000
+26,000
| +62% | +$29.4M | 0.19% | 136 |
|
|
2019
Q1 | $57.1M | Sell |
42,000
-2,000
| -5% | -$2.72M | 0.14% | 177 |
|
|
2018
Q4 | $50.9M | Buy |
44,000
+24,280
| +123% | +$28.1M | 0.14% | 181 |
|
|
2018
Q3 | $30M | Sell |
19,720
-4,000
| -17% | -$6.08M | 0.07% | 313 |
|
|
2018
Q2 | $37.1M | Sell |
23,720
-8,280
| -26% | -$13M | 0.09% | 268 |
|
|
2018
Q1 | $37M | Sell |
32,000
-14,596
| -31% | -$16.9M | 0.09% | 278 |
|
|
2017
Q4 | $55.2M | Buy |
46,596
+3,000
| +7% | +$3.55M | 0.12% | 210 |
|
|
2017
Q3 | $58.6M | Sell |
43,596
-1,204
| -3% | -$1.62M | 0.14% | 196 |
|
|
2017
Q2 | $36.2M | Buy |
44,800
+5,800
| +15% | +$4.68M | 0.09% | 296 |
|
|
2017
Q1 | $24M | Buy |
39,000
+8,600
| +28% | +$5.3M | 0.06% | 366 |
|
|
2016
Q4 | $16.3M | Sell |
30,400
-30,000
| -50% | -$16.1M | 0.04% | 416 |
|
|
2016
Q3 | $31.3M | Sell |
60,400
-8,000
| -12% | -$4.14M | 0.09% | 307 |
|
|
2016
Q2 | $28.1M | Sell |
68,400
-2,000
| -3% | -$820K | 0.08% | 296 |
|
|
2016
Q1 | $37.5M | Sell |
70,400
-12,000
| -15% | -$6.39M | 0.1% | 234 |
|
|
2015
Q4 | $62.8M | Sell |
82,400
-11,348
| -12% | -$8.64M | 0.16% | 166 |
|
|
2015
Q3 | $51.4M | Sell |
93,748
-7,347
| -7% | -$4.03M | 0.14% | 191 |
|
|
2015
Q2 | $59.4M | Buy |
101,095
+1,380
| +1% | +$811K | 0.15% | 195 |
|
|
2015
Q1 | $78.2M | Hold |
99,715
| – | – | 0.19% | 154 |
|
|
2014
Q4 | $68.2M | Buy |
+99,715
| New | +$68.2M | 0.17% | 164 |
|