Rubric Capital Management LP Adeia Inc. Transaction History
Rubric Capital Management LP
- $3.38 Billion
- Q2 2024
A detailed history of Rubric Capital Management LP transactions in Adeia Inc. stock. As of the latest transaction made, Rubric Capital Management LP holds 4,640,009 shares of ADEA stock, worth $55.4 Million. This represents 1.54% of its overall portfolio holdings.
Number of Shares
4,640,009
Previous 4,640,009
-0.0%
Holding current value
$55.4 Million
Previous $50.6 Million
2.66%
% of portfolio
1.54%
Previous 1.72%
Shares
3 transactions
Others Institutions Holding ADEA
# of Institutions
201Shares Held
105MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY16.9MShares$202 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA14.2MShares$169 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN14.1MShares$169 Million0.04% of portfolio
-
Pacer Advisors, Inc. Malvern, PA4.55MShares$54.3 Million0.13% of portfolio
-
State Street Corp Boston, MA4.26MShares$50.8 Million0.0% of portfolio
About Adeia Inc.
- Ticker ADEA
- Sector Technology
- Industry Software—Application
- Shares Outstandng 104,268,000
- Market Cap $1.24B