Adage Capital Partners’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000,000
| Closed | -$10.4M | – | 1141 |
|
|
2022
Q2 | $10.4M | Hold |
5,000,000
| – | – | 0.02% | 662 |
|
|
2022
Q1 | $12M | Buy |
5,000,000
+1,000,000
| +25% | +$2.4M | 0.02% | 643 |
|
|
2021
Q4 | $8.32M | Hold |
4,000,000
| – | – | 0.02% | 744 |
|
|
2021
Q3 | $7.68M | Buy |
4,000,000
+500,000
| +14% | +$960K | 0.02% | 771 |
|
|
2021
Q2 | $7.81M | Buy |
3,500,000
+1,499,500
| +75% | +$3.34M | 0.02% | 761 |
|
|
2021
Q1 | $5.1M | Buy |
2,000,500
+975,000
| +95% | +$2.49M | 0.01% | 796 |
|
|
2020
Q4 | $6.64M | Hold |
1,025,500
| – | – | 0.01% | 658 |
|
|
2020
Q3 | $4.15M | Buy |
+1,025,500
| New | +$4.15M | 0.01% | 659 |
|