Merit Medical Systems shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Merit Medical Systems (MMSI) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Merit Medical Systems
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Quarterly reported holdings in Merit Medical Systems by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 176k | 83.23 |
| 2025-06-30 | $14M | 153k | 93.48 |
| 2025-03-31 | $11M | 100k | 105.71 |
| 2024-12-31 | $24M | 250k | 96.72 |
| 2024-09-30 | $25M | 250k | 98.83 |
| 2024-06-30 | $26M | 300k | 85.95 |
| 2024-03-31 | $19M | 250k | 75.75 |
| 2023-06-30 | $8.4M | 100k | 83.64 |
| 2023-03-31 | $19M | 250k | 73.95 |
| 2022-12-31 | $12M | 175k | 70.62 |
| 2022-09-30 | $14M | 250k | 56.51 |
| 2022-06-30 | $12M | 225k | 54.27 |
| 2020-09-30 | $4.4M | 100k | 43.50 |
| 2018-03-31 | $4.5M | 100k | 45.35 |
| 2017-12-31 | $8.0M | 185k | 43.20 |
| 2016-06-30 | $5.8M | 290k | 19.83 |
| 2016-03-31 | $5.4M | 290k | 18.49 |
| 2015-12-31 | $4.9M | 265k | 18.59 |
| 2015-09-30 | $16M | 649k | 23.91 |
| 2015-06-30 | $15M | 713k | 21.54 |
| 2015-03-31 | $16M | 850k | 19.25 |
| 2014-12-31 | $12M | 662k | 17.33 |
| 2013-06-30 | $1.1M | 100k | 11.15 |
| 2012-03-31 | $1.2M | 100k | 12.42 |
| 2011-12-31 | $2.7M | 200k | 13.38 |
| 2011-09-30 | $1.7M | 130k | 13.14 |