Adage Capital Partners
PRNB

Adage Capital Partners’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Adage Capital Partners’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-819,160
Closed -$49M – 841
2020
Q2 		$49M Sell
819,160
-45,840
-5% -$2.83M 0.13% 188
2020
Q1 		$51.4M Buy
865,000
+365,000
+73% +$21.3M 0.15% 165
2019
Q4 		$27.4M Buy
500,000
+100,000
+25% +$3.73M 0.07% 316
2019
Q3 		$11.3M Sell
400,000
-100,000
-20% -$3.67M 0.03% 499
2019
Q2 		$16.6M Sell
500,000
-200,000
-29% -$6.24M 0.04% 406
2019
Q1 		$23.8M Hold
700,000
– – 0.06% 341
2018
Q4 		$19.2M Buy
700,000
+400,000
+133% +$10.3M 0.05% 346
2018
Q3 		$8.77M Buy
+300,000
New +$8.47M 0.02% 563

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AB
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