Patria Investments shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Patria Investments (PAX) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Patria Investments
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Quarterly reported holdings in Patria Investments by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 1.3M | 14.60 |
| 2025-06-30 | $23M | 1.6M | 14.06 |
| 2025-03-31 | $18M | 1.6M | 11.29 |
| 2024-12-31 | $17M | 1.5M | 11.63 |
| 2024-09-30 | $17M | 1.5M | 11.17 |
| 2024-06-30 | $13M | 1.1M | 12.06 |
| 2024-03-31 | $6.2M | 421k | 14.84 |
| 2023-09-30 | $23M | 1.6M | 14.58 |
| 2023-06-30 | $21M | 1.5M | 14.30 |
| 2023-03-31 | $40M | 2.7M | 14.80 |
| 2022-12-31 | $39M | 2.8M | 13.93 |
| 2022-09-30 | $36M | 2.8M | 13.05 |
| 2022-06-30 | $34M | 2.6M | 13.22 |
| 2022-03-31 | $47M | 2.7M | 17.81 |
| 2021-12-31 | $43M | 2.7M | 16.20 |
| 2021-09-30 | $45M | 2.7M | 16.33 |
| 2021-06-30 | $44M | 2.5M | 17.62 |
| 2021-03-31 | $46M | 2.6M | 17.42 |