Adage Capital Partners’s KYTHERA BIOPHARMACEUTICALS, INC COM KYTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,000
| Closed | -$4.87M | – | 790 |
|
|
2015
Q3 | $4.87M | Buy |
+65,000
| New | +$4.87M | 0.01% | 616 |
|
|
2015
Q1 | – | Sell |
-587,226
| Closed | -$20.4M | – | 796 |
|
|
2014
Q4 | $20.4M | Sell |
587,226
-112,774
| -16% | -$3.91M | 0.05% | 401 |
|
|
2014
Q3 | $22.9M | Hold |
700,000
| – | – | 0.06% | 360 |
|
|
2014
Q2 | $26.9M | Sell |
700,000
-94,200
| -12% | -$3.61M | 0.07% | 327 |
|
|
2014
Q1 | $31.6M | Sell |
794,200
-274,200
| -26% | -$10.9M | 0.09% | 282 |
|
|
2013
Q4 | $39.9M | Buy |
1,068,400
+568,400
| +114% | +$21.2M | 0.11% | 252 |
|
|
2013
Q3 | $22.8M | Buy |
500,000
+75,000
| +18% | +$3.42M | 0.07% | 345 |
|
|
2013
Q2 | $11.5M | Buy |
+425,000
| New | +$11.5M | 0.04% | 468 |
|