Adage Capital Partners’s Ivanhoe Electric IE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-258,323	Closed	-$3.24M	–	956
2025 Q3	$3.24M	Sell	258,323 -425,000	-62%	-$4.2M	0.01%	774
2025 Q2	$6.2M	Sell	683,323 -162,655	-19%	-$1.13M	0.01%	683
2025 Q1	$4.92M	Buy	845,978 +73,088	+9%	+$463K	0.01%	700
2024 Q4	$5.84M	Sell	772,890 -123,088	-14%	-$1.14M	0.01%	696
2024 Q3	$7.58M	Buy	895,978 +125,000	+16%	+$1.05M	0.01%	668
2024 Q2	$7.23M	Sell	770,978 -50,000	-6%	-$532K	0.01%	660
2024 Q1	$8.05M	Buy	820,978 +70,978	+9%	+$612K	0.02%	638
2023 Q4	$7.56M	Hold	750,000	–	–	0.02%	637
2023 Q3	$8.93M	Buy	+750,000	New	+$11.3M	0.02%	586

Other funds holding IE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners's IE Position: Q4 2025 in Review

Adage Capital Partners sold out of Ivanhoe Electric (IE) in Q4 2025, closing a stake of 258,323 shares — an estimated $3.24M sold.

Adage Capital Partners first reported a position in IE in Q3 2023 and held it in 9 quarters. The position peaked at $8.93M in Q3 2023. 176 funds tracked by Wall St. Rank hold IE as of Q4 2025.

Adage Capital Partners reported no remaining Ivanhoe Electric position as of Q4 2025 after selling out during the quarter.
Adage Capital Partners sold 258,323 Ivanhoe Electric shares in Q4 2025, an estimated $3.24M.
Adage Capital Partners first reported a position in Ivanhoe Electric in Q3 2023 and held it in 9 quarters.
Adage Capital Partners's Ivanhoe Electric position peaked at $8.93M in Q3 2023.
176 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.