Adage Capital Partners
NP

Adage Capital Partners’s Neptune Insurance Holdings NP Stock Holding History

Adage Capital Partners’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.51M Sell
175,000
-125,000
-42% -$3.39M 0.01% 798
2026
Q1 		$7.26M Sell
300,000
-14,981
-5% -$347K 0.01% 739
2025
Q4 		$9.18M Buy
+314,981
New +$8.29M 0.01% 684

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Vanguard Portfolio Management
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ACL
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Vanguard Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
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AllianceBernstein
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Adage Capital Partners's NP Position: Q2 2026 in Review

Adage Capital Partners reduced its Neptune Insurance Holdings (NP) stake by 42% in Q2 2026, selling an estimated $3.39M and leaving 175,000 shares worth $5.51M. The position accounts for 0.01% of the portfolio, ranked #798.

Adage Capital Partners first reported a position in NP in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.18M in Q4 2025. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Adage Capital Partners held 175,000 shares of Neptune Insurance Holdings worth $5.51M as of Q2 2026.
  • Adage Capital Partners sold 125,000 Neptune Insurance Holdings shares in Q2 2026, an estimated $3.39M.
  • Neptune Insurance Holdings made up 0.01% of Adage Capital Partners's portfolio in Q2 2026, its #798 holding.
  • Adage Capital Partners first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • Adage Capital Partners's Neptune Insurance Holdings position peaked at $9.18M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.