Adage Capital Partners’s Orchestra BioMed OBIO Stock Holding History

Adage Capital Partners’s Portfolio OBIO Stock Details OBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800,000	Closed	-$7.97M	–	1095
2022 Q2	$7.97M	Hold	800,000	–	–	0.02%	726
2022 Q1	$7.93M	Hold	800,000	–	–	0.02%	759
2021 Q4	$8.06M	Hold	800,000	–	–	0.01%	757
2021 Q3	$7.91M	Hold	800,000	–	–	0.02%	762
2021 Q2	$8.16M	Hold	800,000	–	–	0.02%	746
2021 Q1	$8.95M	Hold	800,000	–	–	0.02%	713
2020 Q4	$10.2M	Hold	800,000	–	–	0.02%	587
2020 Q3	$8.8M	Buy	+800,000	New	+$8.98M	0.02%	550

Other funds holding OBIO

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Adage Capital Partners's OBIO Position: Q3 2022 in Review

Adage Capital Partners sold out of Orchestra BioMed (OBIO) in Q3 2022, closing a stake of 800,000 shares — an estimated $7.97M sold.

Adage Capital Partners first reported a position in OBIO in Q3 2020 and held it in 8 quarters. The position peaked at $10.2M in Q4 2020. 23 funds tracked by Wall St. Rank hold OBIO as of Q3 2022.

Adage Capital Partners reported no remaining Orchestra BioMed position as of Q3 2022 after selling out during the quarter.
Adage Capital Partners sold 800,000 Orchestra BioMed shares in Q3 2022, an estimated $7.97M.
Adage Capital Partners first reported a position in Orchestra BioMed in Q3 2020 and held it in 8 quarters.
Adage Capital Partners's Orchestra BioMed position peaked at $10.2M in Q4 2020.
23 funds tracked by Wall St. Rank held Orchestra BioMed as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.