Adage Capital Partners
NVDQ

Adage Capital Partners’s Novadaq Technologies Inc. NVDQ Stock Holding History

Adage Capital Partners’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-389,456
Closed -$6.42M – 777
2014
Q2 		$6.42M Sell
389,456
-398,995
-51% -$6.57M 0.02% 584
2014
Q1 		$17.6M Sell
788,451
-821,450
-51% -$16.3M 0.05% 410
2013
Q4 		$26.5M Buy
1,609,901
+403,817
+33% +$6.69M 0.07% 333
2013
Q3 		$20M Sell
1,206,084
-518,916
-30% -$7.37M 0.06% 378
2013
Q2 		$23.2M Buy
+1,725,000
New +$22.1M 0.07% 325

Other funds holding NVDQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Adage Capital Partners's NVDQ Position: Q3 2014 in Review

Adage Capital Partners sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2014, closing a stake of 389,456 shares — an estimated $6.42M sold.

Adage Capital Partners first reported a position in NVDQ in Q2 2013 and held it in 5 quarters. The position peaked at $26.5M in Q4 2013. 87 funds tracked by Wall St. Rank hold NVDQ as of Q3 2014.

  • Adage Capital Partners reported no remaining Novadaq Technologies Inc. position as of Q3 2014 after selling out during the quarter.
  • Adage Capital Partners sold 389,456 Novadaq Technologies Inc. shares in Q3 2014, an estimated $6.42M.
  • Adage Capital Partners first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 5 quarters.
  • Adage Capital Partners's Novadaq Technologies Inc. position peaked at $26.5M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2014.

Based on Adage Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.