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 Q2	$24.1M	Buy	345,000 +305,270	+768%	+$17M	0.03%	446
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 $5.71B AUM 72.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners's BTSG Position: Q2 2026 in Review

Adage Capital Partners increased its BrightSpring Health Services (BTSG) stake by 768% in Q2 2026, buying an estimated $17M and bringing the position to 345,000 shares worth $24.1M. The position accounts for 0.03% of the portfolio, ranked #446.

Adage Capital Partners first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. The position peaked at $45.7M in Q2 2025. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Adage Capital Partners held 345,000 shares of BrightSpring Health Services worth $24.1M as of Q2 2026.
Adage Capital Partners bought 305,270 BrightSpring Health Services shares in Q2 2026, an estimated $17M.
BrightSpring Health Services made up 0.03% of Adage Capital Partners's portfolio in Q2 2026, its #446 holding.
Adage Capital Partners first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
Adage Capital Partners's BrightSpring Health Services position peaked at $45.7M in Q2 2025.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.