Johnson & Johnson shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $214M | 1.4M | 155.75 |
| 2023-06-30 | $245M | 1.5M | 165.52 |
| 2023-03-31 | $195M | 1.3M | 155.00 |
| 2022-12-31 | $284M | 1.6M | 176.65 |
| 2022-09-30 | $339M | 2.1M | 163.36 |
| 2022-06-30 | $390M | 2.2M | 177.51 |
| 2022-03-31 | $374M | 2.1M | 177.23 |
| 2021-12-31 | $323M | 1.9M | 171.07 |
| 2021-09-30 | $429M | 2.7M | 161.50 |
| 2021-06-30 | $350M | 2.1M | 164.74 |
| 2021-03-31 | $373M | 2.3M | 164.35 |
| 2020-12-31 | $223M | 1.4M | 157.38 |
| 2020-09-30 | $253M | 1.7M | 148.88 |
| 2020-06-30 | $77M | 548k | 140.63 |
| 2020-03-31 | $308M | 2.3M | 131.13 |
| 2019-12-31 | $422M | 2.9M | 145.87 |
| 2019-09-30 | $339M | 2.6M | 129.38 |
| 2019-06-30 | $348M | 2.5M | 139.28 |
| 2019-03-31 | $386M | 2.8M | 139.79 |
| 2018-12-31 | $400M | 3.1M | 129.05 |
| 2018-09-30 | $452M | 3.3M | 138.17 |
| 2018-06-30 | $387M | 3.2M | 121.34 |
| 2018-03-31 | $407M | 3.2M | 128.15 |
| 2017-12-31 | $522M | 3.7M | 139.72 |
| 2017-09-30 | $484M | 3.7M | 130.01 |
| 2017-06-30 | $487M | 3.7M | 132.29 |
| 2017-03-31 | $467M | 3.8M | 124.55 |
| 2016-12-31 | $419M | 3.6M | 115.21 |
| 2016-09-30 | $363M | 3.1M | 118.13 |
| 2016-06-30 | $392M | 3.2M | 121.30 |
| 2016-03-31 | $304M | 2.8M | 108.20 |
| 2015-12-31 | $309M | 3.0M | 102.72 |
| 2015-09-30 | $270M | 2.9M | 93.35 |
| 2015-06-30 | $283M | 2.9M | 97.46 |
| 2015-03-31 | $284M | 2.8M | 100.60 |
| 2014-12-31 | $277M | 2.6M | 104.57 |
| 2014-09-30 | $316M | 3.0M | 106.59 |
| 2014-06-30 | $340M | 3.3M | 104.62 |
| 2014-03-31 | $329M | 3.3M | 98.23 |
| 2013-12-31 | $275M | 3.0M | 91.59 |
| 2013-09-30 | $267M | 3.1M | 86.69 |
| 2013-06-30 | $219M | 2.5M | 85.86 |
| 2013-03-31 | $212M | 2.6M | 81.53 |
| 2012-09-30 | $201M | 2.9M | 68.91 |
| 2012-06-30 | $215M | 3.2M | 67.56 |
| 2012-03-31 | $173M | 2.6M | 65.96 |
| 2011-12-31 | $215M | 3.3M | 65.58 |
| 2011-09-30 | $236M | 3.7M | 63.69 |
| 2011-06-30 | $314M | 4.7M | 66.52 |
| 2011-03-31 | $138M | 2.3M | 59.25 |
| 2010-12-31 | $140M | 2.3M | 61.85 |