ADAGE CAPITAL PARTNERS GP, L.L.C. FIHL FIDELIS INSURANCE HOLDINGS L

Ownership history in ADAGE CAPITAL PARTNERS GP, L.L.C.  ·  4 quarters on record

AI Ownership Summary

ADAGE CAPITAL PARTNERS GP, L.L.C. reported FIDELIS INSURANCE HOLDINGS L (FIHL) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows FIHL at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIHL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADAGE CAPITAL PARTNERS GP, L.L.C.'s position in FIDELIS INSURANCE HOLDINGS L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FIHL was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADAGE CAPITAL PARTNERS GP, L.L.C. held FIHL — position size vs. price
% of Fund (quarterly)    FIHL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 900,000 +798,236 +784.4% 0.03% $16.3M 2025-11-14 $18.08
2025 Q2 ADDED 101,764 +26,764 +35.7% 0.00% $1.7M 2025-08-14 $16.69
2023 Q4 ADDED 75,000 +64,400 +607.5% 0.00% $950K 2024-02-14 $12.35
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ADAGE CAPITAL PARTNERS GP, L.L.C. and FIHL

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADAGE CAPITAL PARTNERS GP, L.L.C. reported owning FIHL?

ADAGE CAPITAL PARTNERS GP, L.L.C. reported FIHL across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FIHL position in ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio?

The largest reported portfolio weight for FIHL was 0.03% in 2025 Q3.

What is the latest reported FIHL position on this page?

The most recent filing on this page is 2025 Q3, when ADAGE CAPITAL PARTNERS GP, L.L.C. reported 900,000 shares, equal to 0.03% of portfolio, with an estimated market value of $16.3M.

What does the chart on this FIHL ownership page compare?

The chart compares ADAGE CAPITAL PARTNERS GP, L.L.C.'s quarterly FIHL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ADAGE CAPITAL PARTNERS GP, L.L.C. time their FIHL position?

Based on 13F filing dates vs. subsequent FIHL price moves, ADAGE CAPITAL PARTNERS GP, L.L.C. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FIHL relative to SPY over the holding period was -60.7%.

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