ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in HRTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,540,922 | 11,185,325 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,901,423 | 10,239,225 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,253,640 | 7,852,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $17,274,400 | 7,852,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,005,000 | 8,500,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,611,500 | 8,850,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $26,600,000 | 7,600,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,060,730 | 2,910,011 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,947,018 | 2,910,011 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,060,000 | 2,000,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,160,000 | 1,000,000 | Shares | Other | 2023-08-14 |