Adage Capital Partners
BTSG icon

Adage Capital Partners’s BrightSpring Health Services BTSG Stock Holding History

Adage Capital Partners’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.69M Buy
+39,730
New +$1.6M ﹤0.01% 849
2025
Q4 		– Sell
-820,518
Closed -$24.3M – 1029
2025
Q3 		$24.3M Sell
820,518
-1,118,029
-58% -$26M 0.04% 411
2025
Q2 		$45.7M Buy
1,938,547
+999,018
+106% +$20.8M 0.08% 255
2025
Q1 		$17M Buy
939,529
+556,152
+145% +$10.9M 0.03% 460
2024
Q4 		$6.53M Sell
383,377
-581,153
-60% -$10M 0.01% 682
2024
Q3 		$14.2M Sell
964,530
-721,335
-43% -$9.04M 0.03% 538
2024
Q2 		$19.2M Hold
1,685,865
– – 0.04% 447
2024
Q1 		$18.3M Buy
+1,685,865
New +$16.9M 0.03% 477

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Adage Capital Partners's BTSG Position: Q1 2026 in Review

Adage Capital Partners opened a new position in BrightSpring Health Services (BTSG) in Q1 2026: 39,730 shares worth $1.69M. The stake represents ﹤0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in BTSG as recently as Q3 2025.

Adage Capital Partners first reported a position in BTSG in Q1 2024 and has held it in 8 quarters since. The position peaked at $45.7M in Q2 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Adage Capital Partners held 39,730 shares of BrightSpring Health Services worth $1.69M as of Q1 2026.
  • BrightSpring Health Services was a new Adage Capital Partners position in Q1 2026.
  • BrightSpring Health Services made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #849 holding.
  • Adage Capital Partners first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 8 quarters since.
  • Adage Capital Partners's BrightSpring Health Services position peaked at $45.7M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.