ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in PCVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,591,500 | 1,725,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,994,660 | 333,000 | Shares | Sole | 2025-11-14 |
| 2024-06-30 | $6,424,994 | 85,088 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,812,361 | 85,088 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,425,526 | 150,088 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,733,846 | 132,088 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,000,794 | 60,088 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $16,303,800 | 435,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $38,120,250 | 795,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,400,000 | 100,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,151,104 | 52,900 | Shares | Sole | 2022-08-15 |