Adage Capital Partners
STEM icon

Adage Capital Partners’s Stem STEM Stock Holding History

Adage Capital Partners’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$1.43M – 1111
2022
Q2 		$1.43M Buy
10,000
+5,000
+100% +$831K ﹤0.01% 902
2022
Q1 		$1.1M Buy
+5,000
New +$1.16M ﹤0.01% 932
2021
Q3 		– Sell
-90,000
Closed -$64.8M – 1063
2021
Q2 		$64.8M Buy
+90,000
New +$49M 0.13% 170
2021
Q1 		– Sell
-119,662
Closed -$49M – 1024
2020
Q4 		$49M Buy
+119,662
New +$30.2M 0.11% 203

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners's STEM Position: Q3 2022 in Review

Adage Capital Partners sold out of Stem (STEM) in Q3 2022, closing a stake of 10,000 shares — an estimated $1.43M sold.

Adage Capital Partners first reported a position in STEM in Q4 2020 and held it in 4 quarters. The position peaked at $64.8M in Q2 2021. 219 funds tracked by Wall St. Rank hold STEM as of Q3 2022.

  • Adage Capital Partners reported no remaining Stem position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 10,000 Stem shares in Q3 2022, an estimated $1.43M.
  • Adage Capital Partners first reported a position in Stem in Q4 2020 and held it in 4 quarters.
  • Adage Capital Partners's Stem position peaked at $64.8M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Stem as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.