STML
Adage Capital Partners’s Stemline Therapeutics, Inc. STML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,068,829
| Closed | -$14.9M | – | 824 |
|
|
2020
Q1 | $14.9M | Sell |
3,068,829
-141,171
| -4% | -$683K | 0.04% | 389 |
|
|
2019
Q4 | $34.1M | Sell |
3,210,000
-1,190,000
| -27% | -$12.6M | 0.08% | 276 |
|
|
2019
Q3 | $45.8M | Buy |
4,400,000
+400,000
| +10% | +$4.16M | 0.11% | 214 |
|
|
2019
Q2 | $61.3M | Buy |
4,000,000
+500,000
| +14% | +$7.66M | 0.15% | 172 |
|
|
2019
Q1 | $45M | Buy |
3,500,000
+2,789,986
| +393% | +$35.9M | 0.11% | 214 |
|
|
2018
Q4 | $6.75M | Hold |
710,014
| – | – | 0.02% | 571 |
|
|
2018
Q3 | $11.8M | Sell |
710,014
-450,000
| -39% | -$7.47M | 0.03% | 525 |
|
|
2018
Q2 | $18.6M | Sell |
1,160,014
-632,043
| -35% | -$10.1M | 0.04% | 417 |
|
|
2018
Q1 | $27.4M | Buy |
1,792,057
+357,143
| +25% | +$5.46M | 0.06% | 330 |
|
|
2017
Q4 | $22.4M | Buy |
1,434,914
+777,556
| +118% | +$12.1M | 0.05% | 381 |
|
|
2017
Q3 | $7.3M | Buy |
+657,358
| New | +$7.3M | 0.02% | 596 |
|