Adage Capital Partners
NVMI

Adage Capital Partners’s Nova NVMI Stock Holding History

Adage Capital Partners’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.51M Sell
15,000
-50,000
-77% -$22M 0.01% 750
2025
Q4 		$21.3M Buy
65,000
+35,000
+117% +$11.3M 0.03% 466
2025
Q3 		$9.59M Sell
30,000
-19,697
-40% -$5.44M 0.02% 640
2025
Q2 		$13.7M Sell
49,697
-95,500
-66% -$19.4M 0.02% 542
2025
Q1 		$26.8M Sell
145,197
-14,000
-9% -$3.23M 0.05% 352
2024
Q4 		$31.4M Sell
159,197
-168,362
-51% -$32.4M 0.05% 315
2024
Q3 		$68.2M Sell
327,559
-138,654
-30% -$29.6M 0.12% 177
2024
Q2 		$109M Sell
466,213
-225,791
-33% -$44.7M 0.2% 98
2024
Q1 		$123M Sell
692,004
-501,776
-42% -$79.2M 0.23% 82
2023
Q4 		$164M Sell
1,193,780
-119,139
-9% -$13.8M 0.34% 57
2023
Q3 		$148M Buy
1,312,919
+27,050
+2% +$3.18M 0.33% 61
2023
Q2 		$151M Buy
1,285,869
+170,486
+15% +$17.4M 0.33% 66
2023
Q1 		$117M Sell
1,115,383
-185,783
-14% -$17.4M 0.26% 93
2022
Q4 		$106M Buy
1,301,166
+381,482
+41% +$31.1M 0.25% 99
2022
Q3 		$78.4M Buy
919,684
+163,449
+22% +$16.1M 0.19% 121
2022
Q2 		$66.9M Buy
756,235
+117,798
+18% +$11.7M 0.15% 138
2022
Q1 		$69.5M Buy
638,437
+211,165
+49% +$24.7M 0.13% 158
2021
Q4 		$62.6M Sell
427,272
-535,222
-56% -$64.8M 0.11% 182
2021
Q3 		$98.5M Buy
962,494
+10,543
+1% +$1.05M 0.19% 110
2021
Q2 		$97.9M Sell
951,951
-631,423
-40% -$60.9M 0.19% 108
2021
Q1 		$144M Sell
1,583,374
-105,470
-6% -$8.51M 0.29% 72
2020
Q4 		$119M Sell
1,688,844
-54,173
-3% -$3.37M 0.26% 83
2020
Q3 		$90.9M Sell
1,743,017
-150,269
-8% -$7.7M 0.23% 96
2020
Q2 		$91.2M Sell
1,893,286
-332,736
-15% -$14.1M 0.23% 100
2020
Q1 		$72.7M Sell
2,226,022
-381,943
-15% -$13.9M 0.22% 113
2019
Q4 		$98.7M Buy
2,607,965
+192,933
+8% +$6.77M 0.24% 108
2019
Q3 		$76.7M Sell
2,415,032
-223,658
-8% -$6.36M 0.19% 138
2019
Q2 		$67.5M Buy
2,638,690
+1,240,000
+89% +$33.2M 0.17% 156
2019
Q1 		$35.2M Buy
1,398,690
+758,496
+118% +$18.4M 0.09% 263
2018
Q4 		$14.6M Buy
640,194
+335,508
+110% +$7.94M 0.04% 415
2018
Q3 		$8.02M Buy
304,686
+19,925
+7% +$551K 0.02% 577
2018
Q2 		$7.76M Sell
284,761
-91,000
-24% -$2.57M 0.02% 603
2018
Q1 		$10.2M Buy
375,761
+17,161
+5% +$468K 0.02% 549
2017
Q4 		$9.29M Buy
+358,600
New +$10.1M 0.02% 577

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Adage Capital Partners reduced its Nova (NVMI) stake by 77% in Q1 2026, selling an estimated $22M and leaving 15,000 shares worth $6.51M. The position accounts for 0.01% of the portfolio, ranked #750.

Adage Capital Partners first reported a position in NVMI in Q4 2017 and has held it in 34 quarters since. The position peaked at $164M in Q4 2023. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Adage Capital Partners held 15,000 shares of Nova worth $6.51M as of Q1 2026.
  • Adage Capital Partners sold 50,000 Nova shares in Q1 2026, an estimated $22M.
  • Nova made up 0.01% of Adage Capital Partners's portfolio in Q1 2026, its #750 holding.
  • Adage Capital Partners first reported a position in Nova in Q4 2017 and has held it in 34 quarters since.
  • Adage Capital Partners's Nova position peaked at $164M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

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