Adage Capital Partners’s Abcam PLC ABCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,003,836
Closed -$22.7M 958
2023
Q3
$22.7M Buy
+1,003,836
New +$23.1M 0.05% 359
2023
Q2
Sell
-135,110
Closed -$1.82M 961
2023
Q1
$1.82M Buy
+135,110
New +$2.02M ﹤0.01% 772

Other funds holding ABCM

Adage Capital Partners's ABCM Position: Q4 2023 in Review

Adage Capital Partners sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 1,003,836 shares — an estimated $22.7M sold.

Adage Capital Partners first reported a position in ABCM in Q1 2023 and held it in 2 quarters. The position peaked at $22.7M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Adage Capital Partners reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,003,836 Abcam PLC shares in Q4 2023, an estimated $22.7M.
  • Adage Capital Partners first reported a position in Abcam PLC in Q1 2023 and held it in 2 quarters.
  • Adage Capital Partners's Abcam PLC position peaked at $22.7M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.