Adage Capital Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Buy |
+42,300
| New | +$3.27M | ﹤0.01% | 810 |
|
|
2025
Q2 | – | Sell |
-572,455
| Closed | -$39.2M | – | 893 |
|
|
2025
Q1 | $39.2M | Buy |
572,455
+82,142
| +17% | +$6.07M | 0.07% | 280 |
|
|
2024
Q4 | $33.9M | Buy |
490,313
+241,556
| +97% | +$17.3M | 0.06% | 301 |
|
|
2024
Q3 | $18.1M | Sell |
248,757
-54,779
| -18% | -$3.8M | 0.03% | 471 |
|
|
2024
Q2 | $19.5M | Buy |
+303,536
| New | +$21.4M | 0.04% | 444 |
|
|
2023
Q4 | – | Sell |
-224,246
| Closed | -$16.7M | – | 892 |
|
|
2023
Q3 | $16.7M | Buy |
+224,246
| New | +$17.3M | 0.04% | 442 |
|
|
2023
Q1 | – | Sell |
-81,246
| Closed | -$6.49M | – | 951 |
|
|
2022
Q4 | $6.49M | Buy |
+81,246
| New | +$6.15M | 0.02% | 718 |
|
|
2022
Q3 | – | Sell |
-43,800
| Closed | -$3.36M | – | 1074 |
|
|
2022
Q2 | $3.36M | Sell |
43,800
-101,000
| -70% | -$8.47M | 0.01% | 843 |
|
|
2022
Q1 | $12.6M | Buy |
+144,800
| New | +$11.8M | 0.02% | 631 |
|
|
2021
Q4 | – | Sell |
-151,100
| Closed | -$11.5M | – | 1060 |
|
|
2021
Q3 | $11.5M | Buy |
151,100
+72,800
| +93% | +$5.6M | 0.02% | 652 |
|
|
2021
Q2 | $5.81M | Sell |
78,300
-258,700
| -77% | -$19.5M | 0.01% | 805 |
|
|
2021
Q1 | $23.3M | Buy |
337,000
+236,800
| +236% | +$16M | 0.05% | 394 |
|
|
2020
Q4 | $6.7M | Sell |
100,200
-56,100
| -36% | -$3.62M | 0.01% | 656 |
|
|
2020
Q3 | $9.19M | Sell |
156,300
-5,200
| -3% | -$334K | 0.02% | 540 |
|
|
2020
Q2 | $9.43M | Sell |
161,500
-2,500
| -2% | -$140K | 0.02% | 534 |
|
|
2020
Q1 | $8.29M | Buy |
164,000
+97,000
| +145% | +$6.15M | 0.02% | 500 |
|
|
2019
Q4 | $4.47M | Sell |
67,000
-8,100
| -11% | -$536K | 0.01% | 620 |
|
|
2019
Q3 | $4.77M | Buy |
75,100
+28,300
| +60% | +$1.83M | 0.01% | 631 |
|
|
2019
Q2 | $3.27M | Sell |
46,800
-9,400
| -17% | -$621K | 0.01% | 644 |
|
|
2019
Q1 | $3.38M | Sell |
56,200
-134,030
| -70% | -$8.09M | 0.01% | 630 |
|
|
2018
Q4 | $11.7M | Sell |
190,230
-62,730
| -25% | -$4.13M | 0.03% | 472 |
|
|
2018
Q3 | $16.9M | Buy |
252,960
+22,695
| +10% | +$1.41M | 0.04% | 446 |
|
|
2018
Q2 | $13.1M | Buy |
230,265
+123,930
| +117% | +$6.98M | 0.03% | 513 |
|
|
2018
Q1 | $5.61M | Buy |
106,335
+30,982
| +41% | +$1.72M | 0.01% | 635 |
|
|
2017
Q4 | $4.13M | Sell |
75,353
-407,107
| -84% | -$23.6M | 0.01% | 640 |
|
|
2017
Q3 | $31M | Sell |
482,460
-187,935
| -28% | -$12.8M | 0.08% | 321 |
|
|
2017
Q2 | $48.1M | Buy |
670,395
+378,165
| +129% | +$26.4M | 0.12% | 228 |
|
|
2017
Q1 | $19.5M | Sell |
292,230
-4,080
| -1% | -$265K | 0.05% | 407 |
|
|
2016
Q4 | $17.6M | Sell |
296,310
-131,580
| -31% | -$7.94M | 0.05% | 396 |
|
|
2016
Q3 | $27.3M | Buy |
427,890
+115,005
| +37% | +$7.63M | 0.08% | 325 |
|
|
2016
Q2 | $21.7M | Sell |
312,885
-5,610
| -2% | -$379K | 0.06% | 355 |
|
|
2016
Q1 | $21.6M | Sell |
318,495
-11,985
| -4% | -$748K | 0.06% | 354 |
|
|
2015
Q4 | $20.5M | Buy |
330,480
+171,105
| +107% | +$10.2M | 0.05% | 368 |
|
|
2015
Q3 | $8.29M | Sell |
159,375
-182,580
| -53% | -$10.1M | 0.02% | 559 |
|
|
2015
Q2 | $19.1M | Hold |
341,955
| – | – | 0.05% | 419 |
|
|
2015
Q1 | $18.7M | Buy |
+341,955
| New | +$18.8M | 0.05% | 435 |
|
Other funds holding HSIC
KKRC
VCM
VPM
Adage Capital Partners's HSIC Position: Q1 2026 in Review
Adage Capital Partners opened a new position in Henry Schein (HSIC) in Q1 2026: 42,300 shares worth $3.12M. The stake represents ﹤0.01% of the portfolio and ranks #810 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in HSIC as recently as Q1 2025.
Adage Capital Partners first reported a position in HSIC in Q1 2015 and has held it in 36 quarters since. The position peaked at $48.1M in Q2 2017. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- Adage Capital Partners held 42,300 shares of Henry Schein worth $3.12M as of Q1 2026.
- Henry Schein was a new Adage Capital Partners position in Q1 2026.
- Henry Schein made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #810 holding.
- Adage Capital Partners first reported a position in Henry Schein in Q1 2015 and has held it in 36 quarters since.
- Adage Capital Partners's Henry Schein position peaked at $48.1M in Q2 2017.
- 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.