ADAGE CAPITAL PARTNERS GP, L.L.C. PNTG β€” PENNANT GROUP INC

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

AI Ownership Summary

ADAGE CAPITAL PARTNERS GP, L.L.C. reported PENNANT GROUP INC (PNTG) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows PNTG at 0.01% 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.

What this PNTG 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 PENNANT GROUP INC, 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

PNTG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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
2024 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 PNTG β€” position size vs. price
% of Fund (quarterly)    PNTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 139,613 +105,613 +310.6% 0.01% $3.5M 2025-11-14 $24.90
2025 Q2 REDUCED 54.1% -15.6% βœ… 34,000 -40,000 -54.1% 0.00% $1.0M 2025-08-14 $24.70
2025 Q1 UNCHANGED β€” β€” β€” 74,000 β€” 0% 0.00% $1.9M 2025-05-15 $29.41
2024 Q4 INITIATED β€” β€” β€” 74,000 β€” β€” 0.00% $2.0M 2025-02-14 $25.93

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

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 PNTG?

ADAGE CAPITAL PARTNERS GP, L.L.C. reported PNTG across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

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

The largest reported portfolio weight for PNTG was 0.01% in 2025 Q3.

What is the latest reported PNTG position on this page?

The most recent filing on this page is 2025 Q3, when ADAGE CAPITAL PARTNERS GP, L.L.C. reported 139,613 shares, equal to 0.01% of portfolio, with an estimated market value of $3.5M.

What does the chart on this PNTG ownership page compare?

The chart compares ADAGE CAPITAL PARTNERS GP, L.L.C.'s quarterly PNTG 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.

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