Adage Capital Partners’s Structure Therapeutics GPCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$11M | – | 909 |
|
|
2024
Q3 | $11M | Sell |
250,000
-963,099
| -79% | -$42.3M | 0.02% | 590 |
|
|
2024
Q2 | $47.6M | Buy |
1,213,099
+402,497
| +50% | +$15.8M | 0.09% | 226 |
|
|
2024
Q1 | $34.7M | Sell |
810,602
-946,316
| -54% | -$40.6M | 0.07% | 315 |
|
|
2023
Q4 | $71.6M | Sell |
1,756,918
-43,005
| -2% | -$1.75M | 0.15% | 150 |
|
|
2023
Q3 | $90.8M | Buy |
1,799,923
+1,607,525
| +836% | +$81.1M | 0.21% | 117 |
|
|
2023
Q2 | $8M | Sell |
192,398
-100,000
| -34% | -$4.16M | 0.02% | 604 |
|
|
2023
Q1 | $6.96M | Buy |
+292,398
| New | +$6.96M | 0.02% | 672 |
|