Adage Capital Partners
PARA

Adage Capital Partners’s Paramount Global Class B PARA Stock Holding History

Adage Capital Partners’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-551,185
Closed -$7.11M – 952
2025
Q2 		$7.11M Sell
551,185
-209,886
-28% -$2.46M 0.01% 667
2025
Q1 		$9.1M Sell
761,071
-802,071
-51% -$8.97M 0.02% 606
2024
Q4 		$16.4M Buy
1,563,142
+718,527
+85% +$7.72M 0.03% 488
2024
Q3 		$8.97M Buy
844,615
+370,430
+78% +$4.03M 0.02% 628
2024
Q2 		$4.93M Buy
474,185
+1,000
+0.2% +$11.7K 0.01% 715
2024
Q1 		$5.57M Buy
473,185
+4,500
+1% +$56.6K 0.01% 686
2023
Q4 		$6.93M Buy
468,685
+164,200
+54% +$2.2M 0.01% 651
2023
Q3 		$3.93M Buy
304,485
+24,300
+9% +$360K 0.01% 688
2023
Q2 		$4.46M Buy
280,185
+74,500
+36% +$1.35M 0.01% 680
2023
Q1 		$4.59M Sell
205,685
-8,000
-4% -$172K 0.01% 717
2022
Q4 		$3.61M Sell
213,685
-75,800
-26% -$1.39M 0.01% 776
2022
Q3 		$5.51M Sell
289,485
-119,100
-29% -$2.86M 0.01% 769
2022
Q2 		$10.1M Sell
408,585
-225,000
-36% -$6.86M 0.02% 669
2022
Q1 		$24M Buy
633,585
+587,100
+1,263% +$20M 0.05% 404
2021
Q4 		$1.4M Sell
46,485
-603,177
-93% -$20.8M ﹤0.01% 885
2021
Q3 		$25.7M Sell
649,662
-9,300
-1% -$379K 0.05% 369
2021
Q2 		$29.8M Buy
658,962
+8,912
+1% +$368K 0.06% 343
2021
Q1 		$29.3M Buy
650,050
+454,079
+232% +$27.7M 0.06% 337
2020
Q4 		$7.3M Sell
195,971
-1,287,500
-87% -$41.3M 0.02% 645
2020
Q3 		$41.6M Buy
1,483,471
+1,309,063
+751% +$35.1M 0.1% 211
2020
Q2 		$4.07M Buy
+174,408
New +$3.36M 0.01% 643
2020
Q1 		– Sell
-622,440
Closed -$26.1M – 776
2019
Q4 		$26.1M Buy
622,440
+224,705
+56% +$8.7M 0.06% 325
2019
Q3 		$16.1M Sell
397,735
-33,973
-8% -$1.59M 0.04% 420
2019
Q2 		$21.5M Sell
431,708
-752,117
-64% -$37.2M 0.05% 352
2019
Q1 		$56.3M Buy
+1,183,825
New +$57.7M 0.14% 182
2018
Q4 		– Sell
-190,521
Closed -$10.9M – 742
2018
Q3 		$10.9M Sell
190,521
-258,700
-58% -$14.3M 0.02% 537
2018
Q2 		$25.3M Sell
449,221
-32,900
-7% -$1.72M 0.06% 352
2018
Q1 		$24.8M Buy
482,121
+384,185
+392% +$21.1M 0.06% 349
2017
Q4 		$5.78M Sell
97,936
-424,900
-81% -$24.4M 0.01% 616
2017
Q3 		$30.3M Sell
522,836
-1,015,247
-66% -$64.1M 0.07% 326
2017
Q2 		$98.1M Buy
+1,538,083
New +$98.4M 0.24% 118
2017
Q1 		– Sell
-1,211,540
Closed -$77.1M – 734
2016
Q4 		$77.1M Buy
1,211,540
+619,090
+104% +$36.7M 0.21% 133
2016
Q3 		$32.4M Buy
592,450
+429,969
+265% +$22.8M 0.09% 299
2016
Q2 		$8.85M Sell
162,481
-651,112
-80% -$35.4M 0.02% 539
2016
Q1 		$44.8M Sell
813,593
-241,659
-23% -$11.8M 0.12% 211
2015
Q4 		$49.7M Buy
1,055,252
+375,943
+55% +$17.6M 0.13% 195
2015
Q3 		$27.1M Sell
679,309
-17,047
-2% -$827K 0.08% 312
2015
Q2 		$38.6M Sell
696,356
-504,903
-42% -$30.5M 0.1% 264
2015
Q1 		$72.8M Buy
1,201,259
+826,200
+220% +$48.3M 0.18% 166
2014
Q4 		$20.8M Sell
375,059
-362,700
-49% -$19.3M 0.05% 399
2014
Q3 		$39.5M Sell
737,759
-50,162
-6% -$2.95M 0.1% 258
2014
Q2 		$49M Sell
787,921
-691,760
-47% -$41.2M 0.13% 216
2014
Q1 		$91.4M Sell
1,479,681
-44,200
-3% -$2.79M 0.25% 121
2013
Q4 		$97.1M Buy
1,523,881
+655,000
+75% +$38.5M 0.26% 110
2013
Q3 		$47.9M Buy
868,881
+20,000
+2% +$1.06M 0.14% 200
2013
Q2 		$41.5M Buy
+848,881
New +$38.8M 0.13% 210

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Adage Capital Partners's PARA Position: Q3 2025 in Review

Adage Capital Partners sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 551,185 shares — an estimated $7.11M sold.

Adage Capital Partners first reported a position in PARA in Q2 2013 and held it in 46 quarters. The position peaked at $98.1M in Q2 2017. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Adage Capital Partners reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 551,185 Paramount Global Class B shares in Q3 2025, an estimated $7.11M.
  • Adage Capital Partners first reported a position in Paramount Global Class B in Q2 2013 and held it in 46 quarters.
  • Adage Capital Partners's Paramount Global Class B position peaked at $98.1M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.