Adage Capital Partners
VRNS icon

Adage Capital Partners’s Varonis Systems VRNS Stock Holding History

Adage Capital Partners’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-350,000
Closed -$15.8M – 955
2023
Q4 		$15.8M Buy
+350,000
New +$13.2M 0.03% 494
2020
Q3 		– Sell
-255,000
Closed -$7.52M – 818
2020
Q2 		$7.52M Buy
+255,000
New +$6.38M 0.02% 561

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CCM
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Adage Capital Partners's VRNS Position: Q1 2024 in Review

Adage Capital Partners sold out of Varonis Systems (VRNS) in Q1 2024, closing a stake of 350,000 shares — an estimated $15.8M sold.

Adage Capital Partners first reported a position in VRNS in Q2 2020 and held it in 2 quarters. The position peaked at $15.8M in Q4 2023. 311 funds tracked by Wall St. Rank hold VRNS as of Q1 2024.

  • Adage Capital Partners reported no remaining Varonis Systems position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 350,000 Varonis Systems shares in Q1 2024, an estimated $15.8M.
  • Adage Capital Partners first reported a position in Varonis Systems in Q2 2020 and held it in 2 quarters.
  • Adage Capital Partners's Varonis Systems position peaked at $15.8M in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.