Adage Capital Partners’s Nexvet Biopharma plc Ordinary Shares NVET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-795,000
Closed -$5.32M 782
2017
Q2
$5.32M Hold
795,000
0.01% 629
2017
Q1
$3.09M Hold
795,000
0.01% 644
2016
Q4
$2.97M Hold
795,000
0.01% 634
2016
Q3
$3.3M Sell
795,000
-80,000
-9% -$379K 0.01% 634
2016
Q2
$4.06M Hold
875,000
0.01% 609
2016
Q1
$2.89M Hold
875,000
0.01% 632
2015
Q4
$2.98M Hold
875,000
0.01% 635
2015
Q3
$3.19M Hold
875,000
0.01% 647
2015
Q2
$4.35M Hold
875,000
0.01% 648
2015
Q1
$7.03M Buy
+875,000
New +$8.28M 0.02% 596

Adage Capital Partners's NVET Position: Q3 2017 in Review

Adage Capital Partners sold out of Nexvet Biopharma plc Ordinary Shares (NVET) in Q3 2017, closing a stake of 795,000 shares — an estimated $5.32M sold.

Adage Capital Partners first reported a position in NVET in Q1 2015 and held it in 10 quarters. The position peaked at $7.03M in Q1 2015. 0 funds tracked by Wall St. Rank hold NVET as of Q3 2017.

  • Adage Capital Partners reported no remaining Nexvet Biopharma plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 795,000 Nexvet Biopharma plc Ordinary Shares shares in Q3 2017, an estimated $5.32M.
  • Adage Capital Partners first reported a position in Nexvet Biopharma plc Ordinary Shares in Q1 2015 and held it in 10 quarters.
  • Adage Capital Partners's Nexvet Biopharma plc Ordinary Shares position peaked at $7.03M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Nexvet Biopharma plc Ordinary Shares as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.