Perella Weinberg Partners shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Perella Weinberg Partners (PWP) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Perella Weinberg Partners
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Quarterly reported holdings in Perella Weinberg Partners by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 1.9M | 21.32 |
| 2025-06-30 | $61M | 3.1M | 19.42 |
| 2025-03-31 | $33M | 1.8M | 18.40 |
| 2024-12-31 | $19M | 806k | 23.84 |
| 2024-09-30 | $20M | 1.0M | 19.31 |
| 2024-06-30 | $22M | 1.3M | 16.25 |
| 2024-03-31 | $22M | 1.5M | 14.13 |
| 2023-09-30 | $29M | 2.8M | 10.18 |
| 2023-06-30 | $23M | 2.8M | 8.33 |
| 2023-03-31 | $32M | 3.5M | 9.10 |
| 2022-12-31 | $34M | 3.5M | 9.80 |
| 2022-09-30 | $24M | 3.7M | 6.33 |
| 2022-06-30 | $22M | 3.7M | 5.83 |
| 2022-03-31 | $28M | 3.0M | 9.45 |
| 2021-12-31 | $33M | 2.5M | 12.86 |
| 2021-09-30 | $35M | 2.6M | 13.25 |
| 2021-06-30 | $40M | 3.1M | 12.86 |