Adage Capital Partners
FLYW icon

Adage Capital Partners’s Flywire FLYW Stock Holding History

Adage Capital Partners’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-163,062
Closed -$3.36M – 880
2024
Q4 		$3.36M Buy
163,062
+108,062
+196% +$2.11M 0.01% 752
2024
Q3 		$901K Sell
55,000
-120,000
-69% -$2.1M ﹤0.01% 805
2024
Q2 		$2.87M Buy
+175,000
New +$3.3M 0.01% 757
2024
Q1 		– Sell
-950,100
Closed -$22M – 905
2023
Q4 		$22M Sell
950,100
-500,000
-34% -$12.6M 0.05% 404
2023
Q3 		$46.2M Sell
1,450,100
-100,000
-6% -$3.2M 0.1% 213
2023
Q2 		$48.1M Sell
1,550,100
-671,168
-30% -$20.1M 0.1% 197
2023
Q1 		$65.2M Sell
2,221,268
-172,228
-7% -$4.54M 0.15% 168
2022
Q4 		$58.6M Buy
2,393,496
+506,770
+27% +$10.9M 0.14% 176
2022
Q3 		$43.3M Sell
1,886,726
-901,485
-32% -$21.5M 0.11% 203
2022
Q2 		$49.2M Buy
2,788,211
+1,238,211
+80% +$28.8M 0.11% 194
2022
Q1 		$47.4M Sell
1,550,000
-113,149
-7% -$3.22M 0.09% 226
2021
Q4 		$63.3M Buy
1,663,149
+338,340
+26% +$14.5M 0.11% 179
2021
Q3 		$58.1M Sell
1,324,809
-185,000
-12% -$7.21M 0.11% 182
2021
Q2 		$55.5M Buy
+1,509,809
New +$50.6M 0.11% 194

Other funds holding FLYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Adage Capital Partners's FLYW Position: Q1 2025 in Review

Adage Capital Partners sold out of Flywire (FLYW) in Q1 2025, closing a stake of 163,062 shares — an estimated $3.36M sold.

Adage Capital Partners first reported a position in FLYW in Q2 2021 and held it in 14 quarters. The position peaked at $65.2M in Q1 2023. 237 funds tracked by Wall St. Rank hold FLYW as of Q1 2025.

  • Adage Capital Partners reported no remaining Flywire position as of Q1 2025 after selling out during the quarter.
  • Adage Capital Partners sold 163,062 Flywire shares in Q1 2025, an estimated $3.36M.
  • Adage Capital Partners first reported a position in Flywire in Q2 2021 and held it in 14 quarters.
  • Adage Capital Partners's Flywire position peaked at $65.2M in Q1 2023.
  • 237 funds tracked by Wall St. Rank held Flywire as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.