Adage Capital Partners
RPD icon

Adage Capital Partners’s Rapid7 RPD Stock Holding History

Adage Capital Partners’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-56,303
Closed -$2.58M – 919
2023
Q3 		$2.58M Buy
+56,303
New +$2.6M 0.01% 727
2021
Q1 		– Sell
-50,000
Closed -$4.51M – 1013
2020
Q4 		$4.51M Sell
50,000
-100,000
-67% -$7.15M 0.01% 700
2020
Q3 		$9.19M Buy
+150,000
New +$8.91M 0.02% 541

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Adage Capital Partners sold out of Rapid7 (RPD) in Q4 2023, closing a stake of 56,303 shares — an estimated $2.58M sold.

Adage Capital Partners first reported a position in RPD in Q3 2020 and held it in 3 quarters. The position peaked at $9.19M in Q3 2020. 303 funds tracked by Wall St. Rank hold RPD as of Q4 2023.

  • Adage Capital Partners reported no remaining Rapid7 position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 56,303 Rapid7 shares in Q4 2023, an estimated $2.58M.
  • Adage Capital Partners first reported a position in Rapid7 in Q3 2020 and held it in 3 quarters.
  • Adage Capital Partners's Rapid7 position peaked at $9.19M in Q3 2020.
  • 303 funds tracked by Wall St. Rank held Rapid7 as of Q4 2023.

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