Adage Capital Partners
PNTG icon

Adage Capital Partners’s Pennant Group PNTG Stock Holding History

Adage Capital Partners’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-139,613
Closed -$3.52M – 985
2025
Q3 		$3.52M Buy
139,613
+105,613
+311% +$2.59M 0.01% 769
2025
Q2 		$1.01M Sell
34,000
-40,000
-54% -$1.1M ﹤0.01% 792
2025
Q1 		$1.86M Hold
74,000
– – ﹤0.01% 766
2024
Q4 		$1.96M Buy
+74,000
New +$2.33M ﹤0.01% 791

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's PNTG Position: Q4 2025 in Review

Adage Capital Partners sold out of Pennant Group (PNTG) in Q4 2025, closing a stake of 139,613 shares — an estimated $3.52M sold.

Adage Capital Partners first reported a position in PNTG in Q4 2024 and held it in 4 quarters. The position peaked at $3.52M in Q3 2025. 186 funds tracked by Wall St. Rank hold PNTG as of Q4 2025.

  • Adage Capital Partners reported no remaining Pennant Group position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 139,613 Pennant Group shares in Q4 2025, an estimated $3.52M.
  • Adage Capital Partners first reported a position in Pennant Group in Q4 2024 and held it in 4 quarters.
  • Adage Capital Partners's Pennant Group position peaked at $3.52M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Pennant Group as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.