$40.5 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 708 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBYI | PUMA BIOTECHNOLOGY INC | $1,356,668,000 | +261.5% | 5,686,668 | 0.0% | 3.35% | +245.6% | |
| AMAG | AMAG PHARMACEUTICALS INC | $121,150,000 | +54.0% | 3,796,592 | 0.0% | 0.30% | +47.3% | |
| GLD | SPDR GOLD TRUST | $81,347,000 | -9.2% | 700,000 | 0.0% | 0.20% | -13.4% | |
| BDBD | BOULDER BRANDS INC | $78,474,000 | -3.9% | 5,757,429 | 0.0% | 0.19% | -8.1% | |
| UNITED RENTALS INCnote 4.000%11/1 | $74,808,000 | +6.1% | 7,500,000 | 0.0% | 0.18% | +1.6% | ||
| HUBA | HUBBELL INCcl a | $72,575,000 | -0.5% | 584,532 | 0.0% | 0.18% | -4.8% | |
| EE | EL PASO ELEC CO | $51,178,000 | -9.1% | 1,400,209 | 0.0% | 0.13% | -13.1% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $36,257,000 | +4.7% | 650,000 | 0.0% | 0.09% | 0.0% | |
| EQUINIX INCnote 4.750% 6/1 | $34,320,000 | +0.9% | 13,328,000 | 0.0% | 0.08% | -3.4% | ||
| PEGI | PATTERN ENERGY GROUP INCcl a | $29,510,000 | -6.6% | 954,412 | 0.0% | 0.07% | -11.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $27,502,000 | -29.4% | 2,550,000 | 0.0% | 0.07% | -32.7% | |
| FWLT | FOSTER WHEELER AG | $26,877,000 | -7.2% | 850,000 | 0.0% | 0.07% | -12.0% | |
| MYLAN INCnote 3.750% 9/1 | $25,622,000 | -11.9% | 7,500,000 | 0.0% | 0.06% | -16.0% | ||
| OVAS | OVASCIENCE INC | $24,900,000 | +81.0% | 1,500,000 | 0.0% | 0.06% | +72.2% | |
| ALRPRB | ALERE INCperp pfd conv se | $24,243,000 | +2.0% | 74,743 | 0.0% | 0.06% | -1.6% | |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $22,932,000 | -14.6% | 700,000 | 0.0% | 0.06% | -17.4% | |
| BG | BUNGE LIMITED | $21,956,000 | +11.4% | 260,671 | 0.0% | 0.05% | +5.9% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $21,794,000 | +7.7% | 10,000,000 | 0.0% | 0.05% | +3.8% | ||
| SU | SUNCOR ENERGY INC NEW | $18,076,000 | -15.2% | 500,000 | 0.0% | 0.04% | -18.2% | |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $17,910,000 | -24.4% | 9,950,053 | 0.0% | 0.04% | -27.9% | |
| MWA | MUELLER WTR PRODS INC | $16,150,000 | -4.2% | 1,950,428 | 0.0% | 0.04% | -9.1% | |
| VAL | VALSPAR CORP | $15,798,000 | +3.7% | 200,000 | 0.0% | 0.04% | 0.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $14,802,000 | -33.7% | 1,650,227 | 0.0% | 0.04% | -36.2% | |
| LMIA | LMI AEROSPACE INC | $14,485,000 | -2.1% | 1,131,649 | 0.0% | 0.04% | -5.3% | |
| SFXEQ | SFX ENTMT INC | $13,303,000 | -38.0% | 2,650,000 | 0.0% | 0.03% | -40.0% | |
| ARAY | ACCURAY INC | $13,515,000 | -17.5% | 1,861,569 | 0.0% | 0.03% | -21.4% | |
| ODP | OFFICE DEPOT INC | $12,860,000 | -9.7% | 2,501,877 | 0.0% | 0.03% | -13.5% | |
| SAPE | SAPIENT CORP | $12,950,000 | -13.8% | 925,000 | 0.0% | 0.03% | -17.9% | |
| CEMEX SAB DE CVnote 3.250% 3/1 | $11,275,000 | -2.9% | 8,000,000 | 0.0% | 0.03% | -6.7% | ||
| MNDL | MANDALAY DIGITAL GROUP INC | $11,056,000 | +16.0% | 2,413,891 | 0.0% | 0.03% | +8.0% | |
| ATR | APTARGROUP INC | $10,277,000 | -9.4% | 169,313 | 0.0% | 0.02% | -13.8% | |
| PACW | PACWEST BANCORP DEL | $9,483,000 | -4.5% | 230,000 | 0.0% | 0.02% | -11.5% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,278,000 | -2.9% | 5,000,000 | 0.0% | 0.02% | -8.0% | ||
| AGRX | AGILE THERAPEUTICS INC | $8,760,000 | -16.3% | 1,200,000 | 0.0% | 0.02% | -18.5% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $8,786,000 | -14.9% | 678,982 | 0.0% | 0.02% | -18.5% | |
| WEX | WEX INC | $8,826,000 | +5.1% | 80,000 | 0.0% | 0.02% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $8,052,000 | +5.3% | 600,000 | 0.0% | 0.02% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $7,760,000 | -16.0% | 400,000 | 0.0% | 0.02% | -20.8% | |
| BIOS | BIOSCRIP INC | $6,910,000 | -17.1% | 1,000,000 | 0.0% | 0.02% | -22.7% | |
| TRVN | TREVENA INC | $5,136,000 | +13.6% | 800,000 | 0.0% | 0.01% | +8.3% | |
| KAR | KAR AUCTION SVCS INC | $4,452,000 | -10.2% | 155,500 | 0.0% | 0.01% | -15.4% | |
| DSX | DIANA SHIPPING INC | $3,576,000 | -17.9% | 400,000 | 0.0% | 0.01% | -18.2% | |
| CNAT | CONATUS PHARMACEUTICALS INC | $3,366,000 | -32.8% | 550,000 | 0.0% | 0.01% | -38.5% | |
| ELGX | ENDOLOGIX INC | $3,104,000 | -30.3% | 292,837 | 0.0% | 0.01% | -33.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,679,000 | +5.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CYN | CITY NATL CORP | $2,951,000 | -0.1% | 39,000 | 0.0% | 0.01% | -12.5% | |
| ICEL | CELLULAR DYNAMICS INTL INC | $2,404,000 | -51.8% | 342,000 | 0.0% | 0.01% | -53.8% | |
| SB | SAFE BULKERS INC | $1,932,000 | -31.8% | 290,204 | 0.0% | 0.01% | -28.6% | |
| ONTY | ONCOTHYREON INC | $1,824,000 | -40.7% | 950,000 | 0.0% | 0.01% | -37.5% | |
| BXC | BLUELINX HLDGS INC | $1,786,000 | -6.4% | 1,363,004 | 0.0% | 0.00% | -20.0% | |
| TWOU | 2U INC | $1,559,000 | -7.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,164,000 | -46.6% | 600,000 | 0.0% | 0.00% | -50.0% | |
| QTM | QUANTUM CORP | $906,000 | -4.9% | 781,300 | 0.0% | 0.00% | 0.0% | |
| CUB | CUBIC CORP | $657,000 | +5.1% | 14,036 | 0.0% | 0.00% | 0.0% | |
| MEG | MEDIA GEN INC | $656,000 | -36.1% | 50,000 | 0.0% | 0.00% | -33.3% | |
| GCVRZ | SANOFIright 12/31/2020 | $286,000 | -6.8% | 614,455 | 0.0% | 0.00% | 0.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $84,000 | -71.9% | 124,911 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.