Adage Capital Partners’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.3M Buy
87,486
+79,026
+934% +$19.3M 0.03% 473
2025
Q4
$2.14M Sell
8,460
-81,226
-91% -$20.4M ﹤0.01% 832
2025
Q3
$22.2M Buy
89,686
+52,200
+139% +$12.5M 0.04% 434
2025
Q2
$9M Sell
37,486
-52,200
-58% -$12.2M 0.02% 637
2025
Q1
$20.3M Buy
89,686
+47,500
+113% +$10.4M 0.04% 408
2024
Q4
$8.67M Buy
42,186
+11,871
+39% +$2.6M 0.02% 640
2024
Q3
$7.35M Sell
30,315
-19,471
-39% -$4.55M 0.01% 669
2024
Q2
$10.9M Sell
49,786
-17,100
-26% -$3.71M 0.02% 585
2024
Q1
$15M Buy
66,886
+10,900
+19% +$2.46M 0.03% 524
2023
Q4
$12.3M Sell
55,986
-42,100
-43% -$8.9M 0.03% 555
2023
Q3
$21.5M Sell
98,086
-800
-0.8% -$181K 0.05% 377
2023
Q2
$22.2M Sell
98,886
-500
-0.5% -$100K 0.05% 378
2023
Q1
$19M Sell
99,386
-2,100
-2% -$406K 0.04% 426
2022
Q4
$18.7M Sell
101,486
-400
-0.4% -$70.3K 0.04% 447
2022
Q3
$16.9M Sell
101,886
-77,400
-43% -$15.7M 0.04% 474
2022
Q2
$37M Buy
179,286
+74,700
+71% +$16.8M 0.08% 256
2022
Q1
$25.3M Sell
104,586
-2,000
-2% -$464K 0.05% 395
2021
Q4
$25.9M Sell
106,586
-700
-0.7% -$160K 0.05% 392
2021
Q3
$21.9M Sell
107,286
-98,500
-48% -$21.1M 0.04% 420
2021
Q2
$42.5M Sell
205,786
-87,600
-30% -$17.6M 0.08% 251
2021
Q1
$55.9M Buy
293,386
+200,500
+216% +$37.2M 0.11% 192
2020
Q4
$17.6M Buy
92,886
+37,565
+68% +$7.01M 0.04% 446
2020
Q3
$9.75M Buy
55,321
+26,900
+95% +$4.3M 0.02% 530
2020
Q2
$4.36M Sell
28,421
-27,064
-49% -$4.12M 0.01% 639
2020
Q1
$7.77M Sell
55,485
-45,615
-45% -$6.82M 0.02% 509
2019
Q4
$15.4M Buy
+101,100
New +$14.8M 0.04% 439
2017
Q2
Sell
-30,625
Closed -$2.13M 748
2017
Q1
$2.13M Buy
+30,625
New +$2.12M 0.01% 661

Other funds holding STE

Adage Capital Partners's STE Position: Q1 2026 in Review

Adage Capital Partners increased its Steris (STE) stake by 934% in Q1 2026, buying an estimated $19.3M and bringing the position to 87,486 shares worth $19.3M. The position accounts for 0.03% of the portfolio, ranked #473.

Adage Capital Partners first reported a position in STE in Q1 2017 and has held it in 27 quarters since. The position peaked at $55.9M in Q1 2021. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Adage Capital Partners held 87,486 shares of Steris worth $19.3M as of Q1 2026.
  • Adage Capital Partners bought 79,026 Steris shares in Q1 2026, an estimated $19.3M.
  • Steris made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #473 holding.
  • Adage Capital Partners first reported a position in Steris in Q1 2017 and has held it in 27 quarters since.
  • Adage Capital Partners's Steris position peaked at $55.9M in Q1 2021.
  • 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.