Adage Capital Partners’s Denbury Inc. DEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,087,103	Closed	-$107M	–	965
2023 Q3	$107M	Buy	1,087,103 +1,037,103	+2,074%	+$93.9M	0.24%	96
2023 Q2	$4.31M	Hold	50,000	–	–	0.01%	686
2023 Q1	$4.38M	Buy	50,000 +25,000	+100%	+$2.1M	0.01%	720
2022 Q4	$2.18M	Hold	25,000	–	–	0.01%	811
2022 Q3	$2.16M	Sell	25,000 -190,133	-88%	-$14.6M	0.01%	852
2022 Q2	$12.9M	Buy	+215,133	New	+$15.3M	0.03%	597

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Adage Capital Partners's DEN Position: Q4 2023 in Review

Adage Capital Partners sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 1,087,103 shares — an estimated $107M sold.

Adage Capital Partners first reported a position in DEN in Q2 2022 and held it in 6 quarters. The position peaked at $107M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Adage Capital Partners reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 1,087,103 Denbury Inc. shares in Q4 2023, an estimated $107M.
Adage Capital Partners first reported a position in Denbury Inc. in Q2 2022 and held it in 6 quarters.
Adage Capital Partners's Denbury Inc. position peaked at $107M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.