Adage Capital Partners
ABMD

Adage Capital Partners’s Abiomed Inc ABMD Stock Holding History

Adage Capital Partners’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-46,343
Closed -$11.4M – 1085
2022
Q3 		$11.4M Sell
46,343
-1,100
-2% -$297K 0.03% 601
2022
Q2 		$11.7M Sell
47,443
-100,100
-68% -$27M 0.03% 631
2022
Q1 		$48.9M Sell
147,543
-25,900
-15% -$7.97M 0.09% 218
2021
Q4 		$62.3M Buy
173,443
+125,100
+259% +$42.3M 0.11% 184
2021
Q3 		$15.7M Buy
48,343
+29,300
+154% +$9.93M 0.03% 550
2021
Q2 		$5.94M Sell
19,043
-151,200
-89% -$46.4M 0.01% 797
2021
Q1 		$54.3M Buy
170,243
+20,100
+13% +$6.43M 0.11% 197
2020
Q4 		$48.7M Buy
150,143
+49,830
+50% +$13.8M 0.11% 205
2020
Q3 		$27.8M Sell
100,313
-76,700
-43% -$22.1M 0.07% 296
2020
Q2 		$42.8M Buy
177,013
+6,101
+4% +$1.23M 0.11% 212
2020
Q1 		$24.8M Buy
+170,912
New +$28.4M 0.07% 278
2019
Q3 		– Sell
-36,860
Closed -$9.6M – 772
2019
Q2 		$9.6M Sell
36,860
-19,800
-35% -$5.25M 0.02% 538
2019
Q1 		$16.2M Buy
56,660
+644
+1% +$214K 0.04% 435
2018
Q4 		$18.2M Buy
56,016
+21,416
+62% +$7.44M 0.05% 357
2018
Q3 		$15.6M Sell
34,600
-16,800
-33% -$6.62M 0.03% 466
2018
Q2 		$21M Buy
+51,400
New +$18.6M 0.05% 388
2014
Q1 		– Sell
-184,532
Closed -$4.93M – 746
2013
Q4 		$4.93M Sell
184,532
-143,568
-44% -$3.55M 0.01% 588
2013
Q3 		$6.25M Sell
328,100
-200,000
-38% -$4.57M 0.02% 564
2013
Q2 		$11.4M Buy
+528,100
New +$10.6M 0.04% 475

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Adage Capital Partners's ABMD Position: Q4 2022 in Review

Adage Capital Partners sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 46,343 shares — an estimated $11.4M sold.

Adage Capital Partners first reported a position in ABMD in Q2 2013 and held it in 19 quarters. The position peaked at $62.3M in Q4 2021. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Adage Capital Partners reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 46,343 Abiomed Inc shares in Q4 2022, an estimated $11.4M.
  • Adage Capital Partners first reported a position in Abiomed Inc in Q2 2013 and held it in 19 quarters.
  • Adage Capital Partners's Abiomed Inc position peaked at $62.3M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.