Adage Capital Partners’s Werewolf Therapeutics HOWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000,594
| Closed | -$4.24M | – | 914 |
|
|
2024
Q3 | $4.24M | Hold |
2,000,594
| – | – | 0.01% | 731 |
|
|
2024
Q2 | $4.88M | Sell |
2,000,594
-1,000,000
| -33% | -$2.44M | 0.01% | 716 |
|
|
2024
Q1 | $19.4M | Sell |
3,000,594
-33,661
| -1% | -$218K | 0.04% | 459 |
|
|
2023
Q4 | $11.7M | Buy |
3,034,255
+2,033,658
| +203% | +$7.85M | 0.02% | 566 |
|
|
2023
Q3 | $2.14M | Hold |
1,000,597
| – | – | ﹤0.01% | 735 |
|
|
2023
Q2 | $3.05M | Hold |
1,000,597
| – | – | 0.01% | 713 |
|
|
2023
Q1 | $2.6M | Hold |
1,000,597
| – | – | 0.01% | 750 |
|
|
2022
Q4 | $2.05M | Hold |
1,000,597
| – | – | ﹤0.01% | 816 |
|
|
2022
Q3 | $4.51M | Hold |
1,000,597
| – | – | 0.01% | 790 |
|
|
2022
Q2 | $4.09M | Buy |
1,000,597
+25,000
| +3% | +$102K | 0.01% | 822 |
|
|
2022
Q1 | $4.29M | Buy |
975,597
+15,149
| +2% | +$66.7K | 0.01% | 846 |
|
|
2021
Q4 | $11.4M | Sell |
960,448
-25,000
| -3% | -$298K | 0.02% | 660 |
|
|
2021
Q3 | $16.9M | Sell |
985,448
-15,149
| -2% | -$260K | 0.03% | 533 |
|
|
2021
Q2 | $17.5M | Buy |
+1,000,597
| New | +$17.5M | 0.03% | 520 |
|