Dentsply Sirona shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 398k | 12.69 |
| 2023-06-30 | $5.5M | 137k | 40.02 |
| 2023-03-31 | $8.5M | 215k | 39.28 |
| 2022-12-31 | $2.2M | 69k | 31.84 |
| 2022-09-30 | $3.4M | 120k | 28.35 |
| 2022-06-30 | $872k | 24k | 35.74 |
| 2022-03-31 | $11M | 228k | 49.22 |
| 2021-12-31 | $13M | 233k | 55.79 |
| 2021-09-30 | $14M | 234k | 58.05 |
| 2021-06-30 | $10M | 163k | 63.26 |
| 2021-03-31 | $2.8M | 43k | 63.81 |
| 2020-09-30 | $3.2M | 73k | 43.73 |
| 2020-06-30 | $2.3M | 51k | 44.05 |
| 2020-03-31 | $2.1M | 55k | 38.82 |
| 2019-12-31 | $15M | 260k | 56.59 |
| 2019-09-30 | $25M | 472k | 53.31 |
| 2019-06-30 | $75M | 1.3M | 58.36 |
| 2019-03-31 | $53M | 1.1M | 49.59 |
| 2018-12-31 | $22M | 581k | 37.21 |
| 2018-09-30 | $11M | 292k | 37.74 |
| 2018-06-30 | $13M | 301k | 43.77 |
| 2018-03-31 | $10M | 200k | 50.31 |
| 2017-12-31 | $49M | 745k | 65.83 |
| 2017-06-30 | $10M | 156k | 64.84 |
| 2017-03-31 | $8.9M | 143k | 62.44 |
| 2016-12-31 | $7.9M | 138k | 57.73 |
| 2016-09-30 | $5.5M | 92k | 59.43 |
| 2016-06-30 | $4.1M | 66k | 62.04 |
| 2016-03-31 | $3.2M | 53k | 61.63 |