Adage Capital Partners’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-900,000
| Closed | -$10.2M | – | 1076 |
|
|
2022
Q2 | $10.2M | Sell |
900,000
-500,000
| -36% | -$5.65M | 0.02% | 664 |
|
|
2022
Q1 | $22.7M | Hold |
1,400,000
| – | – | 0.04% | 416 |
|
|
2021
Q4 | $66.3M | Buy |
1,400,000
+200,094
| +17% | +$9.48M | 0.12% | 172 |
|
|
2021
Q3 | $87M | Buy |
1,199,906
+375,000
| +45% | +$27.2M | 0.17% | 127 |
|
|
2021
Q2 | $69.3M | Sell |
824,906
-391,788
| -32% | -$32.9M | 0.14% | 161 |
|
|
2021
Q1 | $59M | Sell |
1,216,694
-187,606
| -13% | -$9.09M | 0.12% | 184 |
|
|
2020
Q4 | $66.2M | Buy |
1,404,300
+224,228
| +19% | +$10.6M | 0.14% | 157 |
|
|
2020
Q3 | $55.5M | Buy |
1,180,072
+62,755
| +6% | +$2.95M | 0.14% | 164 |
|
|
2020
Q2 | $33.4M | Buy |
1,117,317
+117,317
| +12% | +$3.51M | 0.09% | 263 |
|
|
2020
Q1 | $13M | Buy |
+1,000,000
| New | +$13M | 0.04% | 415 |
|