Adage Capital Partners’s Cypherpunk Technologies Inc CYPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-113,743	Closed	-$223K	–	914
2024 Q2	$223K	Sell	113,743 -366,257	-76%	-$960K	﹤0.01%	822
2024 Q1	$1.28M	Sell	480,000 -462,918	-49%	-$1.39M	﹤0.01%	783
2023 Q4	$3.91M	Hold	942,918	–	–	0.01%	700
2023 Q3	$1.3M	Hold	942,918	–	–	﹤0.01%	754
2023 Q2	$2.95M	Buy	942,918 +741,700	+369%	+$3.72M	0.01%	718
2023 Q1	$684K	Buy	201,218 +121,218	+152%	+$636K	﹤0.01%	813
2022 Q4	$360K	Hold	80,000	–	–	﹤0.01%	868
2022 Q3	$704K	Hold	80,000	–	–	﹤0.01%	904
2022 Q2	$920K	Hold	80,000	–	–	﹤0.01%	926
2022 Q1	$1.4M	Buy	+80,000	New	+$1.71M	﹤0.01%	922

Other funds holding CYPH

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RSCM

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Adage Capital Partners's CYPH Position: Q3 2024 in Review

Adage Capital Partners sold out of Cypherpunk Technologies Inc (CYPH) in Q3 2024, closing a stake of 113,743 shares — an estimated $223K sold.

Adage Capital Partners first reported a position in CYPH in Q1 2022 and held it in 10 quarters. The position peaked at $3.91M in Q4 2023. 48 funds tracked by Wall St. Rank hold CYPH as of Q3 2024.

Adage Capital Partners reported no remaining Cypherpunk Technologies Inc position as of Q3 2024 after selling out during the quarter.
Adage Capital Partners sold 113,743 Cypherpunk Technologies Inc shares in Q3 2024, an estimated $223K.
Adage Capital Partners first reported a position in Cypherpunk Technologies Inc in Q1 2022 and held it in 10 quarters.
Adage Capital Partners's Cypherpunk Technologies Inc position peaked at $3.91M in Q4 2023.
48 funds tracked by Wall St. Rank held Cypherpunk Technologies Inc as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.