Adage Capital Partners
ASIC

Adage Capital Partners’s Ategrity Specialty Insurance ASIC Stock Holding History

Adage Capital Partners’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-150,000
Closed -$2.97M – 1039
2025
Q3 		$2.97M Sell
150,000
-100,000
-40% -$2.1M ﹤0.01% 782
2025
Q2 		$5.38M Buy
+250,000
New +$5.72M 0.01% 696

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Adage Capital Partners's ASIC Position: Q4 2025 in Review

Adage Capital Partners sold out of Ategrity Specialty Insurance (ASIC) in Q4 2025, closing a stake of 150,000 shares — an estimated $2.97M sold.

Adage Capital Partners first reported a position in ASIC in Q2 2025 and held it in 2 quarters. The position peaked at $5.38M in Q2 2025. 78 funds tracked by Wall St. Rank hold ASIC as of Q4 2025.

  • Adage Capital Partners reported no remaining Ategrity Specialty Insurance position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 Ategrity Specialty Insurance shares in Q4 2025, an estimated $2.97M.
  • Adage Capital Partners first reported a position in Ategrity Specialty Insurance in Q2 2025 and held it in 2 quarters.
  • Adage Capital Partners's Ategrity Specialty Insurance position peaked at $5.38M in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.