Adage Capital Partners
AGNC icon

Adage Capital Partners’s AGNC Investment AGNC Stock Holding History

Adage Capital Partners’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-250,000
Closed -$2.62M – 872
2024
Q3 		$2.62M Buy
+250,000
New +$2.54M ﹤0.01% 769
2024
Q2 		– Sell
-1,000,000
Closed -$9.9M – 865
2024
Q1 		$9.9M Sell
1,000,000
-40,125
-4% -$387K 0.02% 599
2023
Q4 		$10.2M Buy
1,040,125
+490,125
+89% +$4.31M 0.02% 586
2023
Q3 		$5.19M Buy
550,000
+350,000
+175% +$3.46M 0.01% 663
2023
Q2 		$2.03M Buy
+200,000
New +$1.94M ﹤0.01% 742
2020
Q4 		– Sell
-245,614
Closed -$3.42M – 804
2020
Q3 		$3.42M Sell
245,614
-141,749
-37% -$1.95M 0.01% 677
2020
Q2 		$5M Buy
+387,363
New +$4.86M 0.01% 622
2014
Q3 		– Sell
-300,000
Closed -$7.02M – 711
2014
Q2 		$7.02M Buy
+300,000
New +$6.9M 0.02% 574

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adage Capital Partners's AGNC Position: Q4 2024 in Review

Adage Capital Partners sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 250,000 shares — an estimated $2.62M sold.

Adage Capital Partners first reported a position in AGNC in Q2 2014 and held it in 8 quarters. The position peaked at $10.2M in Q4 2023. 552 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

  • Adage Capital Partners reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 250,000 AGNC Investment shares in Q4 2024, an estimated $2.62M.
  • Adage Capital Partners first reported a position in AGNC Investment in Q2 2014 and held it in 8 quarters.
  • Adage Capital Partners's AGNC Investment position peaked at $10.2M in Q4 2023.
  • 552 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.