Adage Capital Partners Gp, L.L.C. STEMLINE THERAPEUTICS INC Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-3,068,829 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-141,171 Reduced 4.4%	3,068,829 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,190,000 Reduced 27.05%	3,210,000 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	400,000 Added 10.0%	4,400,000 $45.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	500,000 Added 14.29%	4,000,000 $61.3 Million
Q1 2019 May 15, 2019	BUY	N/A	2,789,986 Added 392.95%	3,500,000 $45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-450,000 Reduced 38.79%	710,014 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-632,043 Reduced 35.27%	1,160,014 $18.6 Million
Q1 2018 May 15, 2018	BUY	N/A	357,143 Added 24.89%	1,792,057 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	777,556 Added 118.29%	1,434,914 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	657,358	657,358 $7.3 Million

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