Aptar shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Aptar (ATR) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Aptar
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Quarterly reported holdings in Aptar by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 30k | 133.66 |
| 2022-03-31 | $35M | 300k | 117.50 |
| 2021-12-31 | $31M | 250k | 122.48 |
| 2020-06-30 | $42M | 375k | 111.98 |
| 2020-03-31 | $45M | 450k | 99.54 |
| 2019-12-31 | $41M | 350k | 115.62 |
| 2019-09-30 | $44M | 375k | 118.45 |
| 2019-06-30 | $22M | 175k | 124.34 |
| 2016-09-30 | $9.7M | 125k | 77.41 |
| 2016-06-30 | $12M | 150k | 79.13 |
| 2016-03-31 | $12M | 150k | 78.41 |
| 2015-12-31 | $15M | 200k | 72.65 |
| 2015-09-30 | $13M | 200k | 65.96 |
| 2014-12-31 | $13M | 194k | 66.84 |
| 2014-09-30 | $10M | 169k | 60.70 |
| 2014-06-30 | $11M | 169k | 67.01 |
| 2014-03-31 | $11M | 169k | 66.10 |
| 2013-12-31 | $37M | 544k | 67.81 |
| 2013-09-30 | $59M | 973k | 60.13 |
| 2013-06-30 | $68M | 1.2M | 55.21 |
| 2013-03-31 | $78M | 1.4M | 57.35 |
| 2012-09-30 | $53M | 1.0M | 51.71 |
| 2012-06-30 | $18M | 348k | 51.05 |
| 2012-03-31 | $19M | 348k | 54.77 |
| 2011-12-31 | $23M | 448k | 52.17 |
| 2011-09-30 | $18M | 398k | 44.67 |