Adage Capital Partners
AVNR

Adage Capital Partners’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

Adage Capital Partners’s Portfolio AVNR Stock Details AVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-550,000
Closed -$1.85M – 774
2013
Q4 		$1.85M Sell
550,000
-450,000
-45% -$1.86M ﹤0.01% 639
2013
Q3 		$4.23M Sell
1,000,000
-1,300,000
-57% -$6.16M 0.01% 604
2013
Q2 		$10.6M Buy
+2,300,000
New +$7.91M 0.03% 491

Other funds holding AVNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners's AVNR Position: Q1 2014 in Review

Adage Capital Partners sold out of AVANIR PHARMACEUTICALS, INC CL A (AVNR) in Q1 2014, closing a stake of 550,000 shares — an estimated $1.85M sold.

Adage Capital Partners first reported a position in AVNR in Q2 2013 and held it in 3 quarters. The position peaked at $10.6M in Q2 2013. 100 funds tracked by Wall St. Rank hold AVNR as of Q1 2014.

  • Adage Capital Partners reported no remaining AVANIR PHARMACEUTICALS, INC CL A position as of Q1 2014 after selling out during the quarter.
  • Adage Capital Partners sold 550,000 AVANIR PHARMACEUTICALS, INC CL A shares in Q1 2014, an estimated $1.85M.
  • Adage Capital Partners first reported a position in AVANIR PHARMACEUTICALS, INC CL A in Q2 2013 and held it in 3 quarters.
  • Adage Capital Partners's AVANIR PHARMACEUTICALS, INC CL A position peaked at $10.6M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held AVANIR PHARMACEUTICALS, INC CL A as of Q1 2014.

Based on Adage Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.