Adage Capital Partners

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return