Adage Capital Partners Gp, L.L.C. Merit Medical Systems Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 250,000 shares of MMSI stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

250,000

Previous 100,000 150.0%

Holding current value

$21.6 Million

Previous $7.6 Million 149.34%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.86 - $81.25 $10.8 Million - $12.2 Million	150,000 Added 150.0%	250,000 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $6.29 Million - $7.67 Million	100,000 New	100,000 $7.6 Million
Q2 2023 Aug 14, 2023	SELL	$74.03 - $85.24 $11.1 Million - $12.8 Million	-150,000 Reduced 60.0%	100,000 $8.36 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $4.96 Million - $5.55 Million	75,000 Added 42.86%	250,000 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $4.1 Million - $5.58 Million	-75,000 Reduced 30.0%	175,000 $12.4 Million

Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $1.29 Million - $1.59 Million	25,000 Added 11.11%	250,000 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.75 - $70.49 $11.6 Million - $15.9 Million	225,000 New	225,000 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $4.22 Million - $5.81 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.13 - $49.82 $4.01 Million - $4.98 Million	100,000 New	100,000 $4.35 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $55.15 $4.48 Million - $5.52 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.1 - $48.0 $3.58 Million - $4.08 Million	-85,000 Reduced 45.95%	100,000 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $6.81 Million - $8.4 Million	185,000	185,000 $7.99 Million

Others Institutions Holding MMSI

# of Institutions

319

Shares Held

57.4M

Call Options Held

890K

Put Options Held

183K

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $4.92B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

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Adage Capital Partners Gp, L.L.C. Merit Medical Systems Inc Transaction History