Adage Capital Partners’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-400,000
Closed -$3.21M 930
2025
Q3
$3.21M Buy
+400,000
New +$3.24M 0.01% 775

Other funds holding COMP

Adage Capital Partners's COMP Position: Q4 2025 in Review

Adage Capital Partners sold out of Compass (COMP) in Q4 2025, closing a stake of 400,000 shares — an estimated $3.21M sold.

Adage Capital Partners first reported a position in COMP in Q3 2025 and held it in 1 quarter. The position peaked at $3.21M in Q3 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • Adage Capital Partners reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 400,000 Compass shares in Q4 2025, an estimated $3.21M.
  • Adage Capital Partners first reported a position in Compass in Q3 2025 and held it in 1 quarter.
  • Adage Capital Partners's Compass position peaked at $3.21M in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.