Adage Capital Partners’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-150,000
| Closed | -$8.39M | – | 949 |
|
2023
Q4 | $8.39M | Sell |
150,000
-235,116
| -61% | -$13.2M | 0.02% | 618 |
|
2023
Q3 | $15.9M | Hold |
385,116
| – | – | 0.04% | 459 |
|
2023
Q2 | $21.5M | Sell |
385,116
-178,509
| -32% | -$9.97M | 0.05% | 385 |
|
2023
Q1 | $31.4M | Buy |
563,625
+69,509
| +14% | +$3.88M | 0.07% | 314 |
|
2022
Q4 | $18M | Buy |
+494,116
| New | +$18M | 0.04% | 469 |
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$7.56M | – | 761 |
|
2019
Q3 | $7.56M | Buy |
+150,000
| New | +$7.56M | 0.02% | 574 |
|