Adage Capital Partners
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Adage Capital Partners’s Paymentus PAY Stock Holding History

Adage Capital Partners’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,588
Closed -$478K – 953
2025
Q2 		$478K Sell
14,588
-75,000
-84% -$2.51M ﹤0.01% 811
2025
Q1 		$2.34M Buy
+89,588
New +$2.65M ﹤0.01% 753

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WA
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Adage Capital Partners sold out of Paymentus (PAY) in Q3 2025, closing a stake of 14,588 shares — an estimated $478K sold.

Adage Capital Partners first reported a position in PAY in Q1 2025 and held it in 2 quarters. The position peaked at $2.34M in Q1 2025. 168 funds tracked by Wall St. Rank hold PAY as of Q3 2025.

  • Adage Capital Partners reported no remaining Paymentus position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 14,588 Paymentus shares in Q3 2025, an estimated $478K.
  • Adage Capital Partners first reported a position in Paymentus in Q1 2025 and held it in 2 quarters.
  • Adage Capital Partners's Paymentus position peaked at $2.34M in Q1 2025.
  • 168 funds tracked by Wall St. Rank held Paymentus as of Q3 2025.

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