Adage Capital Partners
HSKA

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Adage Capital Partners's HSKA Position: Q1 2022 in Review

Adage Capital Partners sold out of Heska Corp (HSKA) in Q1 2022, closing a stake of 100,000 shares — an estimated $18.2M sold.

Adage Capital Partners first reported a position in HSKA in Q2 2013 and held it in 16 quarters. The position peaked at $25.9M in Q3 2021. 170 funds tracked by Wall St. Rank hold HSKA as of Q1 2022.

  • Adage Capital Partners reported no remaining Heska Corp position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 Heska Corp shares in Q1 2022, an estimated $18.2M.
  • Adage Capital Partners first reported a position in Heska Corp in Q2 2013 and held it in 16 quarters.
  • Adage Capital Partners's Heska Corp position peaked at $25.9M in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Heska Corp as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.