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 |
|---|---|---|---|
| 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 |