$40.9 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 707 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBYI | PUMA BIOTECHNOLOGY INC | $1,076,316,000 | -20.7% | 5,686,668 | 0.0% | 2.63% | -21.4% | |
| AMAG | AMAG PHARMACEUTICALS INC | $161,810,000 | +33.6% | 3,796,592 | 0.0% | 0.40% | +32.4% | |
| HTWR | HEARTWARE INTL INC | $147,317,000 | -5.4% | 2,006,236 | 0.0% | 0.36% | -6.5% | |
| HBI | HANESBRANDS INC | $84,740,000 | +3.9% | 759,187 | 0.0% | 0.21% | +2.5% | |
| COFWS | CAPITAL ONE FINL CORPcall | $72,045,000 | +2.7% | 1,752,500 | 0.0% | 0.18% | +1.7% | |
| UNITED RENTALS INCnote 4.000%11/1 | $68,733,000 | -8.1% | 7,500,000 | 0.0% | 0.17% | -9.2% | ||
| LPX | LOUISIANA PAC CORP | $65,914,000 | +21.9% | 3,980,300 | 0.0% | 0.16% | +20.1% | |
| HUBA | HUBBELL INCcl a | $64,959,000 | -10.5% | 584,532 | 0.0% | 0.16% | -11.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $51,329,000 | +17.8% | 1,062,500 | 0.0% | 0.13% | +16.7% | |
| SJI | SOUTH JERSEY INDS INC | $47,087,000 | +10.4% | 799,027 | 0.0% | 0.12% | +9.5% | |
| EQUINIX INCnote 4.750% 6/1 | $37,468,000 | +9.2% | 13,328,000 | 0.0% | 0.09% | +8.2% | ||
| HIGWS | HARTFORD FINL SVCS GROUP INCcall | $33,053,000 | +17.1% | 975,000 | 0.0% | 0.08% | +15.7% | |
| MYLAN INCnote 3.750% 9/1 | $31,697,000 | +23.7% | 7,500,000 | 0.0% | 0.08% | +23.8% | ||
| ALRPRB | ALERE INCperp pfd conv se | $23,544,000 | -2.9% | 74,743 | 0.0% | 0.06% | -3.3% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $23,536,000 | -20.2% | 954,412 | 0.0% | 0.06% | -20.5% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $22,925,000 | +5.2% | 10,000,000 | 0.0% | 0.06% | +3.7% | ||
| CPK | CHESAPEAKE UTILS CORP | $22,347,000 | +19.2% | 450,000 | 0.0% | 0.06% | +19.6% | |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $21,691,000 | +21.1% | 9,950,053 | 0.0% | 0.05% | +20.5% | |
| LNCWS | LINCOLN NATL CORP INDcall | $21,410,000 | +9.7% | 433,400 | 0.0% | 0.05% | +8.3% | |
| ZSPH | ZS PHARMA INC | $20,532,000 | +6.0% | 493,910 | 0.0% | 0.05% | +4.2% | |
| WPP | WAUSAU PAPER CORP | $18,448,000 | +43.4% | 1,622,511 | 0.0% | 0.04% | +40.6% | |
| LMIA | LMI AEROSPACE INC | $15,957,000 | +10.2% | 1,131,649 | 0.0% | 0.04% | +8.3% | |
| LEA | LEAR CORP | $14,963,000 | +13.5% | 152,555 | 0.0% | 0.04% | +12.1% | |
| SQBK | SQUARE 1 FINL INCcl a | $13,029,000 | +28.4% | 527,500 | 0.0% | 0.03% | +28.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $12,132,000 | -1.6% | 225,000 | 0.0% | 0.03% | 0.0% | |
| SFXEQ | SFX ENTMT INC | $12,005,000 | -9.8% | 2,650,000 | 0.0% | 0.03% | -12.1% | |
| CEMEX SAB DE CVnote 3.250% 3/1 | $9,285,000 | -17.6% | 8,000,000 | 0.0% | 0.02% | -17.9% | ||
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $8,919,000 | -3.9% | 5,000,000 | 0.0% | 0.02% | -4.3% | ||
| MNDL | MANDALAY DIGITAL GROUP INC | $8,038,000 | -27.3% | 2,413,891 | 0.0% | 0.02% | -25.9% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $7,944,000 | -9.6% | 678,982 | 0.0% | 0.02% | -13.6% | |
| AGRX | AGILE THERAPEUTICS INC | $7,368,000 | -15.9% | 1,200,000 | 0.0% | 0.02% | -18.2% | |
| PFNX | PFENEX INC | $7,180,000 | -2.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| JOY | JOY GLOBAL INC | $7,019,000 | -14.7% | 150,892 | 0.0% | 0.02% | -15.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $7,104,000 | +26.0% | 1,034,087 | 0.0% | 0.02% | +21.4% | |
| FI | FRANKS INTL N V | $5,501,000 | -11.1% | 330,812 | 0.0% | 0.01% | -13.3% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $4,186,000 | -11.9% | 1,316,461 | 0.0% | 0.01% | -16.7% | |
| EXP | EAGLE MATERIALS INC | $3,802,000 | -25.3% | 50,000 | 0.0% | 0.01% | -30.8% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $3,148,000 | +14.4% | 200,000 | 0.0% | 0.01% | +14.3% | |
| CYN | CITY NATL CORP | $3,152,000 | +6.8% | 39,000 | 0.0% | 0.01% | +14.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,865,000 | +6.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $2,960,000 | -21.1% | 522,007 | 0.0% | 0.01% | -22.2% | |
| MTBC | MEDICAL TRANSCRIPTION BLG CO | $2,352,000 | -34.3% | 1,005,000 | 0.0% | 0.01% | -33.3% | |
| GOLD | BARRICK GOLD CORP | $2,158,000 | -26.6% | 200,000 | 0.0% | 0.01% | -28.6% | |
| ICEL | CELLULAR DYNAMICS INTL INC | $2,199,000 | -8.5% | 342,000 | 0.0% | 0.01% | -16.7% | |
| BXC | BLUELINX HLDGS INC | $1,581,000 | -11.5% | 1,363,004 | 0.0% | 0.00% | 0.0% | |
| ONTY | ONCOTHYREON INC | $1,805,000 | -1.0% | 950,000 | 0.0% | 0.00% | -20.0% | |
| SB | SAFE BULKERS INC | $1,135,000 | -41.3% | 290,204 | 0.0% | 0.00% | -40.0% | |
| GMWSB | GENERAL MTRS COcall | $1,275,000 | +17.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $695,000 | +15.1% | 25,000 | 0.0% | 0.00% | +100.0% | |
| CUB | CUBIC CORP | $739,000 | +12.5% | 14,036 | 0.0% | 0.00% | 0.0% | |
| PNCWS | PNC FINL SVCS GROUP INCcall | $946,000 | +9.2% | 37,900 | 0.0% | 0.00% | 0.0% | |
| RLJE | RLJ ENTMT INC | $716,000 | -48.6% | 359,750 | 0.0% | 0.00% | -33.3% | |
| GCVRZ | SANOFIright 12/31/2020 | $485,000 | +69.6% | 614,455 | 0.0% | 0.00% | 0.0% | |
| VGGL | VIGGLE INC | $236,000 | -25.6% | 89,521 | 0.0% | 0.00% | 0.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $61,000 | -27.4% | 124,911 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.