Henry Schein shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Henry Schein
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All positions including Henry Schein 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 Henry Schein by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $39M | 573k | 68.49 |
| 2024-12-31 | $34M | 490k | 69.20 |
| 2024-09-30 | $18M | 249k | 72.90 |
| 2024-06-30 | $20M | 304k | 64.10 |
| 2023-09-30 | $17M | 224k | 74.25 |
| 2022-12-31 | $6.5M | 81k | 79.87 |
| 2022-06-30 | $3.4M | 44k | 76.74 |
| 2022-03-31 | $13M | 145k | 87.19 |
| 2021-09-30 | $12M | 151k | 76.16 |
| 2021-06-30 | $5.8M | 78k | 74.19 |
| 2021-03-31 | $23M | 337k | 69.24 |
| 2020-12-31 | $6.7M | 100k | 66.86 |
| 2020-09-30 | $9.2M | 156k | 58.78 |
| 2020-06-30 | $9.4M | 162k | 58.39 |
| 2020-03-31 | $8.3M | 164k | 50.52 |
| 2019-12-31 | $4.5M | 67k | 66.72 |
| 2019-09-30 | $4.8M | 75k | 63.50 |
| 2019-06-30 | $3.3M | 47k | 69.89 |
| 2019-03-31 | $3.4M | 56k | 60.11 |
| 2018-12-31 | $12M | 149k | 78.52 |
| 2018-09-30 | $17M | 198k | 85.03 |
| 2018-06-30 | $13M | 181k | 72.64 |
| 2018-03-31 | $5.6M | 83k | 67.21 |
| 2017-12-31 | $4.1M | 59k | 69.88 |
| 2017-09-30 | $31M | 378k | 81.99 |
| 2017-06-30 | $48M | 263k | 183.02 |
| 2017-03-31 | $20M | 115k | 169.97 |
| 2016-12-31 | $18M | 116k | 151.71 |
| 2016-09-30 | $27M | 168k | 162.98 |
| 2016-06-30 | $22M | 123k | 176.80 |
| 2016-03-31 | $22M | 125k | 172.63 |
| 2015-12-31 | $21M | 130k | 158.19 |
| 2015-09-30 | $8.3M | 63k | 132.72 |
| 2015-06-30 | $19M | 134k | 142.12 |
| 2015-03-31 | $19M | 134k | 139.62 |