MarketAxess Holdings shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in MarketAxess Holdings
Tip: Access up to 7 years of quarterly data
All positions including MarketAxess Holdings held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MarketAxess Holdings by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $7.7M | 34k | 223.34 |
| 2025-03-31 | $5.3M | 25k | 216.35 |
| 2024-12-31 | $3.0M | 13k | 226.04 |
| 2024-09-30 | $9.1M | 36k | 256.20 |
| 2024-06-30 | $7.3M | 36k | 200.53 |
| 2024-03-31 | $8.1M | 37k | 219.25 |
| 2023-09-30 | $8.0M | 38k | 213.64 |
| 2023-06-30 | $9.8M | 38k | 261.42 |
| 2023-03-31 | $15M | 38k | 391.29 |
| 2022-12-31 | $11M | 38k | 278.89 |
| 2022-09-30 | $8.5M | 38k | 222.48 |
| 2022-06-30 | $10M | 39k | 256.01 |
| 2022-03-31 | $14M | 40k | 340.20 |
| 2021-12-31 | $17M | 41k | 411.27 |
| 2021-09-30 | $17M | 40k | 420.68 |
| 2021-06-30 | $19M | 40k | 463.59 |
| 2021-03-31 | $21M | 41k | 497.92 |
| 2020-12-31 | $24M | 42k | 570.56 |
| 2020-09-30 | $20M | 43k | 481.58 |
| 2020-06-30 | $22M | 44k | 500.91 |
| 2020-03-31 | $15M | 44k | 332.57 |
| 2019-12-31 | $11M | 29k | 379.11 |
| 2019-09-30 | $10M | 31k | 327.49 |
| 2019-06-30 | $10M | 33k | 321.42 |