Adage Capital Partners Gp, L.L.C. Forge Global Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$1.14 - $2.44 $826,631 - $1.77 Million	-725,115 Reduced 80.44%	176,296 $428,000
Q1 2023 May 15, 2023	SELL	$1.57 - $2.15 $15,974 - $21,876	-10,175 Reduced 1.12%	901,411 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$1.33 - $1.76 $1.21 Million - $1.6 Million	911,586 New	911,586 $1.58 Million

Others Institutions Holding FRGE

# of Institutions

88

Shares Held

71.2M

Call Options Held

138K

Put Options Held

0

Rob Exploration LLC New York, NY

24.2M
Shares

$17.9 Million
100.0% of portfolio
Black Rock Inc. New York, NY

7.94M
Shares

$5.87 Million
0.0% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

7.68M
Shares

$5.69 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$4.2 Million
0.0% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

4.61M
Shares

$3.41 Million
0.12% of portfolio

About Forge Global Holdings, Inc.

Ticker FRGE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,432,992
Market Cap $127M
Description
Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.

More about FRGE

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