Adage Capital Partners’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$305K | – | 812 |
|
|
2020
Q1 | $305K | Hold |
125,000
| – | – | ﹤0.01% | 711 |
|
|
2019
Q4 | $640K | Hold |
125,000
| – | – | ﹤0.01% | 690 |
|
|
2019
Q3 | $808K | Hold |
125,000
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $779K | Hold |
125,000
| – | – | ﹤0.01% | 686 |
|
|
2019
Q1 | $1.33M | Hold |
125,000
| – | – | ﹤0.01% | 656 |
|
|
2018
Q4 | $996K | Hold |
125,000
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $2.42M | Hold |
125,000
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $2.26M | Buy |
+125,000
| New | +$2.26M | 0.01% | 690 |
|