Adage Capital Partners
LPDX

Adage Capital Partners’s LIPOSCIENCE INC COM LPDX Stock Holding History

Adage Capital Partners’s Portfolio LPDX Stock Details LPDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-420,070
Closed -$1.78M – 777
2013
Q4 		$1.78M Hold
420,070
– – ﹤0.01% 640
2013
Q3 		$2.1M Sell
420,070
-62,434
-13% -$349K 0.01% 643
2013
Q2 		$3.37M Buy
+482,504
New +$3.69M 0.01% 619

Other funds holding LPDX

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Adage Capital Partners's LPDX Position: Q1 2014 in Review

Adage Capital Partners sold out of LIPOSCIENCE INC COM (LPDX) in Q1 2014, closing a stake of 420,070 shares — an estimated $1.78M sold.

Adage Capital Partners first reported a position in LPDX in Q2 2013 and held it in 3 quarters. The position peaked at $3.37M in Q2 2013. 31 funds tracked by Wall St. Rank hold LPDX as of Q1 2014.

  • Adage Capital Partners reported no remaining LIPOSCIENCE INC COM position as of Q1 2014 after selling out during the quarter.
  • Adage Capital Partners sold 420,070 LIPOSCIENCE INC COM shares in Q1 2014, an estimated $1.78M.
  • Adage Capital Partners first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 3 quarters.
  • Adage Capital Partners's LIPOSCIENCE INC COM position peaked at $3.37M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q1 2014.

Based on Adage Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.