ADAGE CAPITAL PARTNERS GP, L.L.C. – Signature Bank Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$49.65M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 1.09K shares | -9.08M | $151 | 328.85K |
| Q2 2022 | share | Increase | +86.59% | 152.10K shares | 7.18M | $179.21 | 327.76K |
| Q1 2022 | share | Increase | +55.78% | 62.9K shares | 15.08M | $293.49 | 175.65K |
| Q4 2021 | share | Decrease | -45.97% | -95.94K shares | -20.35M | $319.7 | 112.75K |
| Q3 2021 | share | Increase | +275.18% | 153.07K shares | 43.15M | $271.77 | 208.69K |
| Q2 2021 | share | Decrease | -4.01% | -2.32K shares | 562K | $244.6 | 55.62K |
| Q1 2021 | share | Increase | +479.52% | 47.95K shares | 11.75M | $224.63 | 57.95K |
| Q4 2020 | share | Increase | 0.00% | 10K shares | 1.35M | $133.96 | 10K |
| Q3 2020 | share | Decrease | -100.00% | -35K shares | -3.74M | $81.61 | 0 |
| Q2 2020 | share | Increase | 0.00% | 35K shares | 3.74M | $104.57 | 35K |
| Q4 2019 | share | Decrease | -100.00% | -20K shares | -2.38M | $132.36 | 0 |
| Q3 2019 | share | Decrease | -55.56% | -25K shares | -3.05M | $114.97 | 20K |
| Q2 2019 | share | Decrease | -66.67% | -90K shares | -11.85M | $116.02 | 45K |
| Q1 2019 | share | Decrease | -48.08% | -125K shares | -9.44M | $122.44 | 135K |
| Q4 2018 | share | Increase | +4.00% | 10K shares | -1.97M | $97.86 | 260K |
| Q3 2018 | share | Increase | +525.00% | 210K shares | 23.59M | $108.76 | 250K |
| Q2 2018 | share | Increase | 0.00% | 40K shares | 5.11M | $120.49 | 40K |