UROV
Adage Capital Partners’s Urovant Sciences Ltd. UROV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-917,094
| Closed | -$8.46M | – | 820 |
|
|
2020
Q1 | $8.46M | Sell |
917,094
-32,906
| -3% | -$303K | 0.03% | 498 |
|
|
2019
Q4 | $14.7M | Sell |
950,000
-25,000
| -3% | -$388K | 0.04% | 462 |
|
|
2019
Q3 | $9.23M | Sell |
975,000
-25,000
| -3% | -$237K | 0.02% | 531 |
|
|
2019
Q2 | $7.91M | Sell |
1,000,000
-385,000
| -28% | -$3.05M | 0.02% | 557 |
|
|
2019
Q1 | $13.9M | Hold |
1,385,000
| – | – | 0.03% | 467 |
|
|
2018
Q4 | $9.13M | Buy |
1,385,000
+170,000
| +14% | +$1.12M | 0.03% | 526 |
|
|
2018
Q3 | $14.6M | Buy |
+1,215,000
| New | +$14.6M | 0.03% | 481 |
|