Baxter International shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Baxter International
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All positions including Baxter International held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Baxter International by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 378k | 42.74 |
| 2023-09-30 | $3.3M | 87k | 37.74 |
| 2023-06-30 | $46M | 1.0M | 45.56 |
| 2023-03-31 | $53M | 1.3M | 40.56 |
| 2022-12-31 | $26M | 513k | 50.97 |
| 2022-09-30 | $28M | 513k | 53.86 |
| 2022-06-30 | $27M | 424k | 64.23 |
| 2022-03-31 | $44M | 573k | 77.54 |
| 2021-12-31 | $93M | 1.1M | 85.84 |
| 2021-09-30 | $91M | 1.1M | 80.43 |
| 2021-06-30 | $44M | 548k | 80.50 |
| 2021-03-31 | $78M | 923k | 84.34 |
| 2020-12-31 | $46M | 569k | 80.24 |
| 2020-09-30 | $45M | 564k | 80.42 |
| 2020-06-30 | $89M | 1.0M | 86.10 |
| 2020-03-31 | $98M | 1.2M | 81.19 |
| 2019-12-31 | $75M | 895k | 83.62 |
| 2019-09-30 | $70M | 795k | 87.47 |
| 2019-06-30 | $48M | 580k | 81.90 |
| 2019-03-31 | $49M | 598k | 81.31 |
| 2018-12-31 | $30M | 450k | 65.82 |
| 2018-09-30 | $53M | 686k | 77.09 |
| 2018-06-30 | $65M | 875k | 73.84 |
| 2018-03-31 | $37M | 573k | 65.04 |
| 2017-12-31 | $66M | 1.0M | 64.64 |
| 2017-09-30 | $45M | 715k | 62.75 |
| 2017-06-30 | $31M | 504k | 60.54 |
| 2017-03-31 | $22M | 423k | 51.86 |
| 2016-12-31 | $30M | 678k | 44.34 |
| 2016-09-30 | $31M | 656k | 47.60 |
| 2016-06-30 | $37M | 826k | 45.22 |
| 2016-03-31 | $29M | 715k | 41.08 |
| 2015-12-31 | $7.0M | 183k | 38.15 |
| 2015-06-30 | $65M | 929k | 69.93 |
| 2015-03-31 | $57M | 838k | 68.50 |
| 2014-12-31 | $23M | 316k | 73.29 |
| 2014-09-30 | $55M | 770k | 71.77 |
| 2014-06-30 | $39M | 537k | 72.30 |
| 2014-03-31 | $58M | 784k | 73.58 |
| 2013-12-31 | $57M | 817k | 69.55 |
| 2013-09-30 | $53M | 812k | 65.69 |
| 2013-06-30 | $95M | 1.4M | 69.27 |
| 2013-03-31 | $52M | 716k | 72.64 |
| 2012-09-30 | $25M | 412k | 60.27 |
| 2012-06-30 | $36M | 668k | 53.15 |
| 2012-03-31 | $107M | 1.8M | 59.78 |
| 2011-12-31 | $131M | 2.6M | 49.48 |
| 2011-09-30 | $114M | 2.0M | 56.14 |
| 2011-06-30 | $139M | 2.3M | 59.69 |
| 2011-03-31 | $130M | 2.4M | 53.77 |
| 2010-12-31 | $192M | 3.8M | 50.62 |