Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

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30 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in ABBVIE INC

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 1.6M shares of ABBV (ABBVIE INC), worth $402.3M as of 2026-Q2. The position was increased (+8.7% shares). ABBV represents 0.6% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$402.3M

Current Shares

1.6M

Total Value Change

+$366.4M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+8.7%
$402.3M0.6%$249.86
48
2026-Q1
Decreased
1.5M
-2.5%
$319.8M0.5%$214.18
0
2025-Q4
Decreased
1.5M
-18.2%
$344.7M0.5%$223.21
0
2025-Q3
Increased
1.8M
+14.0%
$427.1M0.7%$224.57
50
2025-Q2
Decreased
1.6M
-10.0%
$300.5M0.5%$178.49
0
2025-Q1
Increased
1.8M
+4.0%
$376.9M0.7%$199.63
46
2024-Q4
Increased
1.7M
+4.3%
$307.3M0.5%$167.73
46
2024-Q3
Increased
1.7M
+16.7%
$327.4M0.6%$184.92
51
2024-Q2
Decreased
1.4M
-41.0%
$243.6M0.5%$159.15
0
2024-Q1
Increased
2.4M
+1.2%
$438.3M0.8%$167.41
44
2023-Q4
Increased
2.4M
+18.1%
$368.7M0.8%$141.12
51
2023-Q3
Increased
2M
+32.9%
$300.3M0.7%$134.39
56
2023-Q2
Increased
1.5M
+44.4%
$204.2M0.4%$120.14
49
2023-Q1
Decreased
1M
-11.9%
$167.3M0.4%$140.82
0
2022-Q4
Decreased
1.2M
-32.1%
$192.5M0.5%$141.45
0
2022-Q3
Increased
1.8M
+8.7%
$235.5M0.6%$116.28
47
2022-Q2
Decreased
1.6M
-27.3%
$247.2M0.6%$131.47
0
2022-Q1
Increased
2.2M
+12.0%
$360.1M0.7%$137.98
49
2021-Q4
Increased
2M
+36.8%
$268.6M0.5%$114.07
48
2021-Q3
Decreased
1.5M
-32.1%
$156.4M0.3%$89.78
0
2021-Q2
Decreased
2.1M
-2.1%
$240.6M0.5%$92.72
0
2021-Q1
Decreased
2.2M
-7.9%
$236.1M0.5%$88.01
0
2020-Q4
Decreased
2.4M
-12.8%
$253.8M0.6%$86.14
0
2020-Q3
Increased
2.7M
+34.4%
$238M0.6%$69.47
56
2020-Q2
New
2M
-
$198.6M0.5%$76.93
60
2019-Q4
Exited
0
-100.0%
$00.0%$67.44
0
2019-Q3
Decreased
1M
-26.0%
$78.5M0.2%$56.85
0
2019-Q2
New
1.4M
-
$101.9M0.3%$53.78
50
2019-Q1
Exited
0
-100.0%
$00.0%$58.82
0
2018-Q4
New
388,962
-
$35.9M0.1%$66.47
40

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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