Adage Capital Partners

Adage Capital Partners’s Heska Corp HSKA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$18.2M	–	1206
2021 Q4	$18.2M	Hold	100,000	–	–	0.03%	496
2021 Q3	$25.9M	Buy	100,000 +15,000	+18%	+$3.82M	0.05%	367
2021 Q2	$19.5M	Buy	85,000 +60,000	+240%	+$11.8M	0.04%	473
2021 Q1	$4.21M	Buy	+25,000	New	+$4.43M	0.01%	815
2020 Q2	–	Sell	-75,000	Closed	-$4.15M	–	834
2020 Q1	$4.15M	Buy	+75,000	New	+$6.79M	0.01%	600
2019 Q3	–	Sell	-45,000	Closed	-$3.83M	–	787
2019 Q2	$3.83M	Buy	+45,000	New	+$3.51M	0.01%	636
2015 Q4	–	Sell	-100,000	Closed	-$3.05M	–	793
2015 Q3	$3.05M	Sell	100,000 -108,849	-52%	-$3.54M	0.01%	653
2015 Q2	$6.2M	Buy	208,849 +8,849	+4%	+$256K	0.02%	612
2015 Q1	$5.16M	Sell	200,000 -81,588	-29%	-$1.72M	0.01%	626
2014 Q4	$5.11M	Sell	281,588 -32,413	-10%	-$480K	0.01%	620
2014 Q3	$4.14M	Buy	314,001 +14,000	+5%	+$178K	0.01%	633
2014 Q2	$3.23M	Buy	300,001 +50,000	+20%	+$552K	0.01%	637
2014 Q1	$2.63M	Buy	250,001 +100,000	+67%	+$920K	0.01%	633
2013 Q4	$1.31M	Buy	150,001 +50,001	+50%	+$350K	﹤0.01%	653
2013 Q3	$580K	Buy	100,000 +26,448	+36%	+$166K	﹤0.01%	668
2013 Q2	$507K	Buy	+73,552	New	+$582K	﹤0.01%	671

Other funds holding HSKA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return