Adage Capital Partners Gp, L.L.C. Perella Weinberg Partners Transaction History

Adage Capital Partners Gp, L.L.C.

$59.7 Billion
Q3 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Perella Weinberg Partners stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,872,519 shares of PWP stock, worth $34.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,872,519

Previous 3,136,484 40.3%

Holding current value

$34.8 Million

Previous $60.9 Million 33.57%

% of portfolio

0.07%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$19.12 - $23.14 $24.2 Million - $29.2 Million	-1,263,965 Reduced 40.3%	1,872,519 $40.5 Million
Q2 2025 Aug 14, 2025	BUY	$15.45 - $19.88 $20.5 Million - $26.4 Million	1,328,312 Added 73.46%	3,136,484 $60.9 Million
Q1 2025 May 15, 2025	BUY	$18.4 - $26.41 $18.4 Million - $26.5 Million	1,002,387 Added 124.4%	1,808,172 $33.3 Million
Q4 2024 Feb 14, 2025	SELL	$19.44 - $25.98 $4.51 Million - $6.02 Million	-231,830 Reduced 22.34%	805,785 $19.2 Million
Q3 2024 Nov 14, 2024	SELL	$15.78 - $20.47 $4.52 Million - $5.87 Million	-286,664 Reduced 21.65%	1,037,615 $20 Million
Q2 2024 Aug 14, 2024	SELL	$14.06 - $16.25 $2.92 Million - $3.38 Million	-208,003 Reduced 13.57%	1,324,279 $21.5 Million
Q1 2024 May 15, 2024	SELL	$10.88 - $14.36 $14 Million - $18.4 Million	-1,282,561 Reduced 45.56%	1,532,282 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$9.41 - $12.63 $35,485 - $47,627	-3,771 Reduced 0.13%	2,814,843 $34.4 Million
Q3 2023 Nov 14, 2023	BUY	$8.05 - $11.17 $493,730 - $685,089	61,333 Added 2.22%	2,818,614 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$7.15 - $9.23 $5.12 Million - $6.61 Million	-716,321 Reduced 20.62%	2,757,281 $23 Million
Q1 2023 May 15, 2023	BUY	$8.81 - $11.4 $86,029 - $111,321	9,765 Added 0.28%	3,473,602 $31.6 Million
Q4 2022 Feb 14, 2023	SELL	$6.41 - $9.97 $1.69 Million - $2.63 Million	-263,849 Reduced 7.08%	3,463,837 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$1.31 - $8.14 $1,237 - $7,692	-945 Reduced 0.03%	3,727,686 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$5.83 - $9.13 $4.46 Million - $6.98 Million	765,000 Added 25.81%	3,728,631 $21.7 Million
Q1 2022 May 16, 2022	BUY	$8.77 - $13.0 $3.73 Million - $5.52 Million	424,863 Added 16.74%	2,963,631 $28 Million
Q4 2021 Feb 14, 2022	SELL	$11.8 - $14.35 $1.07 Million - $1.3 Million	-90,833 Reduced 3.45%	2,538,768 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$11.99 - $14.47 $5.48 Million - $6.61 Million	-456,705 Reduced 14.8%	2,629,601 $34.8 Million
Q2 2021 Aug 16, 2021	BUY	$10.84 - $13.28 $33.5 Million - $41 Million	3,086,306 New	3,086,306 $39.7 Million

Others Institutions Holding PWP

# of Institutions

178

Shares Held

55.6M

Call Options Held

118K

Put Options Held

64.3K

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $800M
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

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Adage Capital Partners Gp, L.L.C. Perella Weinberg Partners Transaction History