West Pharmaceutical Services shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of West Pharmaceutical Services (WST) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in West Pharmaceutical Services
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Quarterly reported holdings in West Pharmaceutical Services by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 56k | 262.33 |
| 2025-06-30 | $14M | 66k | 218.80 |
| 2025-03-31 | $47M | 211k | 223.88 |
| 2024-12-31 | $80M | 243k | 327.56 |
| 2024-09-30 | $54M | 178k | 300.16 |
| 2024-06-30 | $56M | 170k | 329.39 |
| 2024-03-31 | $78M | 198k | 395.71 |
| 2023-09-30 | $28M | 73k | 375.21 |
| 2023-06-30 | $28M | 74k | 382.47 |
| 2023-03-31 | $52M | 149k | 346.47 |
| 2022-12-31 | $18M | 75k | 235.35 |
| 2022-09-30 | $19M | 75k | 246.08 |
| 2022-06-30 | $23M | 77k | 302.37 |
| 2022-03-31 | $32M | 77k | 410.71 |
| 2021-12-31 | $37M | 79k | 469.01 |
| 2021-09-30 | $34M | 79k | 424.53 |
| 2021-06-30 | $29M | 81k | 359.10 |
| 2021-03-31 | $16M | 56k | 281.77 |
| 2020-12-31 | $16M | 57k | 283.32 |
| 2020-09-30 | $23M | 83k | 274.90 |
| 2020-06-30 | $19M | 85k | 227.17 |
| 2018-12-31 | $13M | 130k | 98.03 |
| 2018-09-30 | $19M | 150k | 123.47 |