Adage Capital Partners’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$2.64M | – | 1067 |
|
|
2021
Q3 | $2.64M | Buy |
+400,000
| New | +$2.64M | 0.01% | 877 |
|
|
2018
Q2 | – | Sell |
-18,726
| Closed | -$109K | – | 768 |
|
|
2018
Q1 | $109K | Sell |
18,726
-1,165,407
| -98% | -$6.78M | ﹤0.01% | 713 |
|
|
2017
Q4 | $6.98M | Sell |
1,184,133
-647,119
| -35% | -$3.81M | 0.02% | 604 |
|
|
2017
Q3 | $9.23M | Sell |
1,831,252
-114,957
| -6% | -$579K | 0.02% | 569 |
|
|
2017
Q2 | $7.86M | Buy |
1,946,209
+400,000
| +26% | +$1.62M | 0.02% | 598 |
|
|
2017
Q1 | $8.8M | Buy |
1,546,209
+667,129
| +76% | +$3.8M | 0.02% | 558 |
|
|
2016
Q4 | $6.4M | Buy |
879,080
+278,880
| +46% | +$2.03M | 0.02% | 586 |
|
|
2016
Q3 | $4.81M | Buy |
+600,200
| New | +$4.81M | 0.01% | 615 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$4.84M | – | 738 |
|
|
2015
Q2 | $4.84M | Buy |
+200,000
| New | +$4.84M | 0.01% | 641 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.47M | – | 729 |
|
|
2014
Q2 | $1.47M | Buy |
+50,000
| New | +$1.47M | ﹤0.01% | 663 |
|