Adage Capital Partners
ASPN icon

Adage Capital Partners’s Aspen Aerogels ASPN Stock Holding History

Adage Capital Partners’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-64,218
Closed -$757K – 919
2022
Q4 		$757K Buy
64,218
+14,218
+28% +$162K ﹤0.01% 852
2022
Q3 		$461K Sell
50,000
-50,000
-50% -$605K ﹤0.01% 913
2022
Q2 		$988K Buy
+100,000
New +$2.02M ﹤0.01% 922

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Adage Capital Partners's ASPN Position: Q1 2023 in Review

Adage Capital Partners sold out of Aspen Aerogels (ASPN) in Q1 2023, closing a stake of 64,218 shares — an estimated $757K sold.

Adage Capital Partners first reported a position in ASPN in Q2 2022 and held it in 3 quarters. The position peaked at $988K in Q2 2022. 156 funds tracked by Wall St. Rank hold ASPN as of Q1 2023.

  • Adage Capital Partners reported no remaining Aspen Aerogels position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 64,218 Aspen Aerogels shares in Q1 2023, an estimated $757K.
  • Adage Capital Partners first reported a position in Aspen Aerogels in Q2 2022 and held it in 3 quarters.
  • Adage Capital Partners's Aspen Aerogels position peaked at $988K in Q2 2022.
  • 156 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.