Adage Capital Partners’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-819,160
| Closed | -$49M | – | 841 |
|
|
2020
Q2 | $49M | Sell |
819,160
-45,840
| -5% | -$2.74M | 0.13% | 188 |
|
|
2020
Q1 | $51.4M | Buy |
865,000
+365,000
| +73% | +$21.7M | 0.15% | 165 |
|
|
2019
Q4 | $27.4M | Buy |
500,000
+100,000
| +25% | +$5.48M | 0.07% | 316 |
|
|
2019
Q3 | $11.3M | Sell |
400,000
-100,000
| -20% | -$2.82M | 0.03% | 499 |
|
|
2019
Q2 | $16.6M | Sell |
500,000
-200,000
| -29% | -$6.64M | 0.04% | 406 |
|
|
2019
Q1 | $23.8M | Hold |
700,000
| – | – | 0.06% | 341 |
|
|
2018
Q4 | $19.2M | Buy |
700,000
+400,000
| +133% | +$11M | 0.05% | 346 |
|
|
2018
Q3 | $8.77M | Buy |
+300,000
| New | +$8.77M | 0.02% | 563 |
|