Adage Capital Partners
AII

Adage Capital Partners’s American Integrity Insurance AII Stock Holding History

Adage Capital Partners’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-102,342
Closed -$1.88M – 997
2025
Q2 		$1.88M Buy
+102,342
New +$1.73M ﹤0.01% 765

Other funds holding AII

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Adage Capital Partners's AII Position: Q3 2025 in Review

Adage Capital Partners sold out of American Integrity Insurance (AII) in Q3 2025, closing a stake of 102,342 shares — an estimated $1.88M sold.

Adage Capital Partners first reported a position in AII in Q2 2025 and held it in 1 quarter. The position peaked at $1.88M in Q2 2025. 75 funds tracked by Wall St. Rank hold AII as of Q3 2025.

  • Adage Capital Partners reported no remaining American Integrity Insurance position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 102,342 American Integrity Insurance shares in Q3 2025, an estimated $1.88M.
  • Adage Capital Partners first reported a position in American Integrity Insurance in Q2 2025 and held it in 1 quarter.
  • Adage Capital Partners's American Integrity Insurance position peaked at $1.88M in Q2 2025.
  • 75 funds tracked by Wall St. Rank held American Integrity Insurance as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.