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PAPAX
Showing 8 of 22 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in PATRIA INVESTMENTS LIMITED

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 967,400 shares of PAX (PATRIA INVESTMENTS LIMITED), worth $10.6M as of 2026-Q2. The position was decreased (-3.3% shares). PAX represents 0.0% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$10.6M

Current Shares

967,400

Total Value Change

-$6.1M

Total Shares Change

-529,451

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
967,400
-3.3%
$10.6M0.0%$10.82
0
2026-Q1
Unchanged
1M
0.0%
$12.6M0.0%$12.24
0
2025-Q4
Decreased
1M
-22.7%
$15.9M0.0%$15.28
0
2025-Q3
Decreased
1.3M
-20.2%
$18.9M0.0%$13.89
0
2025-Q2
Decreased
1.6M
-0.2%
$22.8M0.0%$13.23
0
2025-Q1
Increased
1.6M
+9.6%
$18.3M0.0%$10.50
31
2024-Q4
Decreased
1.5M
-0.9%
$17.2M0.0%$10.68
0
2024-Q3
Increased
1.5M
+34.3%
$16.7M0.0%$10.13
36

Other major holders of PAX: Blackstone Inc., Capital Research Global Investors

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