Adage Capital Partners

Adage Capital Partners’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500,000	Closed	-$4.22M	–	755
2015 Q3	$4.22M	Hold	500,000	–	–	0.01%	626
2015 Q2	$4.71M	Hold	500,000	–	–	0.01%	645
2015 Q1	$4.64M	Sell	500,000 -100,000	-17%	-$958K	0.01%	638
2014 Q4	$5.52M	Sell	600,000 -350,000	-37%	-$2.95M	0.01%	614
2014 Q3	$8.47M	Sell	950,000 -182,260	-16%	-$1.33M	0.02%	556
2014 Q2	$8.92M	Hold	1,132,260	–	–	0.02%	547
2014 Q1	$8.97M	Sell	1,132,260 -200,000	-15%	-$1.61M	0.02%	528
2013 Q4	$8.39M	Hold	1,332,260	–	–	0.02%	541
2013 Q3	$4.73M	Hold	1,332,260	–	–	0.01%	596
2013 Q2	$2.6M	Buy	+1,332,260	New	+$2.67M	0.01%	632

Other funds holding CORV

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

AlphaOne Investment Services West Chester, Pennsylvania $79.4M AUM 49.42% 1-Year Est. Return

Acuta Capital Partners Redwood City, California $141M AUM 783.79% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return