Adage Capital Partners’s BILL Holdings BILL Stock Holding History

Adage Capital Partners’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,013	Closed	-$594K	–	847
2024 Q4	$594K	Sell	7,013 -52,000	-88%	-$3.88M	﹤0.01%	836
2024 Q3	$3.11M	Buy	+59,013	New	+$3.04M	0.01%	753
2023 Q4	–	Sell	-125,100	Closed	-$13.6M	–	860
2023 Q3	$13.6M	Buy	125,100 +100,000	+398%	+$11.4M	0.03%	501
2023 Q2	$2.93M	Buy	+25,100	New	+$2.38M	0.01%	720
2022 Q4	–	Sell	-64,612	Closed	-$8.55M	–	986
2022 Q3	$8.55M	Buy	+64,612	New	+$9.28M	0.02%	676
2022 Q2	–	Sell	-10,000	Closed	-$2.27M	–	1085
2022 Q1	$2.27M	Buy	+10,000	New	+$2.09M	﹤0.01%	892
2020 Q3	–	Sell	-10,000	Closed	-$902K	–	761
2020 Q2	$902K	Buy	+10,000	New	+$644K	﹤0.01%	706
2020 Q1	–	Sell	-75,000	Closed	-$2.85M	–	736
2019 Q4	$2.85M	Buy	+75,000	New	+$2.85M	0.01%	650

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Adage Capital Partners's BILL Position: Q1 2025 in Review

Adage Capital Partners sold out of BILL Holdings (BILL) in Q1 2025, closing a stake of 7,013 shares — an estimated $594K sold.

Adage Capital Partners first reported a position in BILL in Q4 2019 and held it in 8 quarters. The position peaked at $13.6M in Q3 2023. 394 funds tracked by Wall St. Rank hold BILL as of Q1 2025.

Adage Capital Partners reported no remaining BILL Holdings position as of Q1 2025 after selling out during the quarter.
Adage Capital Partners sold 7,013 BILL Holdings shares in Q1 2025, an estimated $594K.
Adage Capital Partners first reported a position in BILL Holdings in Q4 2019 and held it in 8 quarters.
Adage Capital Partners's BILL Holdings position peaked at $13.6M in Q3 2023.
394 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.