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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Other funds holding NP

Adage Capital Partners's NP Position: Q1 2026 in Review

Adage Capital Partners reduced its Neptune Insurance Holdings (NP) stake by 4.8% in Q1 2026, selling an estimated $347K and leaving 300,000 shares worth $7.26M. The position accounts for 0.01% of the portfolio, ranked #739.

Adage Capital Partners first reported a position in NP in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.18M in Q4 2025. 99 funds tracked by Wall St. Rank hold NP as of Q1 2026.

  • Adage Capital Partners held 300,000 shares of Neptune Insurance Holdings worth $7.26M as of Q1 2026.
  • Adage Capital Partners sold 14,981 Neptune Insurance Holdings shares in Q1 2026, an estimated $347K.
  • Neptune Insurance Holdings made up 0.01% of Adage Capital Partners's portfolio in Q1 2026, its #739 holding.
  • Adage Capital Partners first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
  • Adage Capital Partners's Neptune Insurance Holdings position peaked at $9.18M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.