Adage Capital Partners’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-600,000	Closed	-$21.1M	–	889
2024 Q1	$21.1M	Buy	600,000 +375,000	+167%	+$14M	0.04%	436
2023 Q4	$8.28M	Buy	+225,000	New	+$7.01M	0.02%	621
2022 Q1	–	Sell	-120,000	Closed	-$3.99M	–	1094
2021 Q4	$3.99M	Sell	120,000 -40,000	-25%	-$1.33M	0.01%	834
2021 Q3	$5.47M	Buy	160,000 +90,000	+129%	+$3.18M	0.01%	823
2021 Q2	$2.96M	Buy	+70,000	New	+$2.49M	0.01%	863

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

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

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Adage Capital Partners's DV Position: Q2 2024 in Review

Adage Capital Partners sold out of DoubleVerify (DV) in Q2 2024, closing a stake of 600,000 shares — an estimated $21.1M sold.

Adage Capital Partners first reported a position in DV in Q2 2021 and held it in 5 quarters. The position peaked at $21.1M in Q1 2024. 307 funds tracked by Wall St. Rank hold DV as of Q2 2024.

Adage Capital Partners reported no remaining DoubleVerify position as of Q2 2024 after selling out during the quarter.
Adage Capital Partners sold 600,000 DoubleVerify shares in Q2 2024, an estimated $21.1M.
Adage Capital Partners first reported a position in DoubleVerify in Q2 2021 and held it in 5 quarters.
Adage Capital Partners's DoubleVerify position peaked at $21.1M in Q1 2024.
307 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.