Adage Capital Partners
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Adage Capital Partners’s Organon & Co OGN Stock Holding History

Adage Capital Partners’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-186,200
Closed -$3.23M – 910
2023
Q3 		$3.23M Hold
186,200
– – 0.01% 708
2023
Q2 		$3.87M Sell
186,200
-16,400
-8% -$356K 0.01% 695
2023
Q1 		$4.77M Buy
202,600
+7,762
+4% +$208K 0.01% 712
2022
Q4 		$5.44M Buy
+194,838
New +$4.98M 0.01% 735
2022
Q3 		– Sell
-255,100
Closed -$8.61M – 1096
2022
Q2 		$8.61M Sell
255,100
-6,000
-2% -$210K 0.02% 704
2022
Q1 		$9.12M Buy
+261,100
New +$8.93M 0.02% 717
2021
Q4 		– Sell
-259,680
Closed -$8.52M – 1079
2021
Q3 		$8.52M Buy
259,680
+99,150
+62% +$3.17M 0.02% 741
2021
Q2 		$4.86M Buy
+160,530
New +$5.28M 0.01% 829

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Adage Capital Partners's OGN Position: Q4 2023 in Review

Adage Capital Partners sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 186,200 shares — an estimated $3.23M sold.

Adage Capital Partners first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $9.12M in Q1 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

  • Adage Capital Partners reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 186,200 Organon & Co shares in Q4 2023, an estimated $3.23M.
  • Adage Capital Partners first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
  • Adage Capital Partners's Organon & Co position peaked at $9.12M in Q1 2022.
  • 719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.