Adage Capital Partners’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,220
| Closed | -$1.07M | – | 903 |
|
|
2024
Q2 | $1.07M | Hold |
74,220
| – | – | ﹤0.01% | 801 |
|
|
2024
Q1 | $1.23M | Sell |
74,220
-124,219
| -63% | -$2.07M | ﹤0.01% | 782 |
|
|
2023
Q4 | $3.18M | Buy |
198,439
+21,927
| +12% | +$352K | 0.01% | 721 |
|
|
2023
Q3 | $2.37M | Buy |
+176,512
| New | +$2.37M | 0.01% | 732 |
|