Adage Capital Partners’s Voyager Therapeutics VYGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-375,000
| Closed | -$7.18M | – | 763 |
|
|
2019
Q1 | $7.18M | Hold |
375,000
| – | – | 0.02% | 572 |
|
|
2018
Q4 | $3.53M | Hold |
375,000
| – | – | 0.01% | 638 |
|
|
2018
Q3 | $7.1M | Sell |
375,000
-100,000
| -21% | -$1.89M | 0.02% | 592 |
|
|
2018
Q2 | $9.28M | Hold |
475,000
| – | – | 0.02% | 575 |
|
|
2018
Q1 | $8.93M | Sell |
475,000
-180,000
| -27% | -$3.38M | 0.02% | 573 |
|
|
2017
Q4 | $10.9M | Sell |
655,000
-320,000
| -33% | -$5.31M | 0.02% | 557 |
|
|
2017
Q3 | $20.1M | Sell |
975,000
-25,000
| -3% | -$515K | 0.05% | 416 |
|
|
2017
Q2 | $8.96M | Hold |
1,000,000
| – | – | 0.02% | 583 |
|
|
2017
Q1 | $13.2M | Buy |
1,000,000
+553,920
| +124% | +$7.33M | 0.03% | 487 |
|
|
2016
Q4 | $5.68M | Buy |
446,080
+246,080
| +123% | +$3.14M | 0.02% | 597 |
|
|
2016
Q3 | $2.4M | Buy |
200,000
+100,000
| +100% | +$1.2M | 0.01% | 643 |
|
|
2016
Q2 | $1.1M | Hold |
100,000
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $873K | Buy |
+100,000
| New | +$873K | ﹤0.01% | 667 |
|