$44.2 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 698 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Buy | DEERE & CO | $698,548,000 | +328.8% | 4,463,279 | +244.1% | 1.58% | +299.0% |
| FB | Buy | FACEBOOK INCcl a | $636,756,000 | +9.5% | 3,608,500 | +6.1% | 1.44% | +1.9% |
| BAC | Buy | BANK AMER CORP | $522,642,000 | +33.5% | 17,704,686 | +14.6% | 1.18% | +24.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $522,270,000 | +7.9% | 3,737,973 | +0.4% | 1.18% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $516,243,000 | +35.9% | 4,827,407 | +21.4% | 1.17% | +26.4% |
| AET | Buy | AETNA INC NEW | $499,810,000 | +382.6% | 2,770,717 | +325.4% | 1.13% | +348.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $463,611,000 | +11.6% | 440,109 | +3.1% | 1.05% | +3.8% |
| MOS | Buy | MOSAIC CO NEW | $456,746,000 | +39.1% | 17,799,911 | +17.0% | 1.03% | +29.4% |
| NBL | Buy | NOBLE ENERGY INC | $449,788,000 | +7.0% | 15,435,421 | +4.2% | 1.02% | -0.4% |
| DLTR | Buy | DOLLAR TREE INC | $449,816,000 | +29.9% | 4,191,745 | +5.1% | 1.02% | +20.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $449,283,000 | +16.9% | 429,361 | +7.2% | 1.02% | +8.8% |
| WFC | Buy | WELLS FARGO CO NEW | $435,383,000 | +34.0% | 7,176,252 | +21.8% | 0.98% | +24.7% |
| EMR | Buy | EMERSON ELEC CO | $415,948,000 | +53.3% | 5,968,541 | +38.3% | 0.94% | +42.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $336,790,000 | +17.4% | 10,423,700 | +20.8% | 0.76% | +9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $332,805,000 | +8.7% | 3,622,173 | +7.7% | 0.75% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $321,685,000 | +20.5% | 1,459,153 | +7.1% | 0.73% | +12.2% |
| OLN | Buy | OLIN CORP | $320,985,000 | +13.5% | 9,021,489 | +9.2% | 0.73% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $319,479,000 | +36.6% | 7,977,011 | +31.2% | 0.72% | +27.1% |
| CVX | Buy | CHEVRON CORP NEW | $313,497,000 | +45.7% | 2,504,168 | +36.8% | 0.71% | +35.6% |
| INTC | Buy | INTEL CORP | $291,632,000 | +22.3% | 6,317,859 | +0.9% | 0.66% | +13.6% |
| CSCO | Buy | CISCO SYS INC | $283,545,000 | +17.7% | 7,403,262 | +3.4% | 0.64% | +9.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $251,367,000 | +1490.8% | 1,970,424 | +1347.6% | 0.57% | +1394.7% |
| ABT | Buy | ABBOTT LABS | $243,166,000 | +8.4% | 4,260,838 | +1.3% | 0.55% | +0.9% |
| PEP | Buy | PEPSICO INC | $242,152,000 | +8.1% | 2,019,279 | +0.5% | 0.55% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $240,452,000 | +17.5% | 1,588,610 | +9.6% | 0.54% | +9.5% |
| ES | Buy | EVERSOURCE ENERGY | $236,910,000 | +136.4% | 3,749,756 | +126.1% | 0.54% | +119.7% |
| BURL | Buy | BURLINGTON STORES INC | $234,840,000 | +151.8% | 1,908,804 | +95.4% | 0.53% | +133.9% |
| NEE | Buy | NEXTERA ENERGY INC | $217,659,000 | +34.9% | 1,393,551 | +26.6% | 0.49% | +25.5% |
| GOLD | Buy | BARRICK GOLD CORP | $204,997,000 | +82.9% | 14,167,062 | +103.3% | 0.46% | +70.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $203,702,000 | +29.3% | 1,359,281 | +31.2% | 0.46% | +20.4% |
| BG | Buy | BUNGE LIMITED | $199,489,000 | +29.1% | 2,973,898 | +33.7% | 0.45% | +20.3% |
| DIS | Buy | DISNEY WALT CO | $198,489,000 | +24.3% | 1,846,235 | +13.9% | 0.45% | +15.7% |
| ORCL | Buy | ORACLE CORP | $194,583,000 | +0.8% | 4,115,556 | +3.1% | 0.44% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $193,695,000 | +35.1% | 2,712,432 | +20.0% | 0.44% | +25.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $187,017,000 | +16.9% | 1,218,990 | +10.6% | 0.42% | +8.7% |
| CCK | Buy | CROWN HOLDINGS INC | $180,346,000 | +11.6% | 3,206,154 | +18.5% | 0.41% | +3.8% |
| TWX | Buy | TIME WARNER INC | $178,957,000 | +57.5% | 1,956,458 | +76.5% | 0.40% | +46.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $173,825,000 | +48.6% | 1,204,691 | +38.8% | 0.39% | +38.4% |
| HON | Buy | HONEYWELL INTL INC | $172,513,000 | +14.7% | 1,124,892 | +6.0% | 0.39% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $170,240,000 | +6.7% | 2,035,392 | +4.6% | 0.38% | -0.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $166,167,000 | +30.4% | 5,644,254 | +16.7% | 0.38% | +21.3% |
| NVDA | Buy | NVIDIA CORP | $165,327,000 | +9.7% | 854,404 | +1.4% | 0.37% | +2.2% |
| AMGN | Buy | AMGEN INC | $161,624,000 | +6.2% | 929,409 | +13.9% | 0.36% | -1.4% |
| AVXS | Buy | AVEXIS INC | $160,158,000 | +24.1% | 1,447,166 | +8.5% | 0.36% | +15.3% |
| EXP | Buy | EAGLE MATERIALS INC | $158,580,000 | +131.1% | 1,399,643 | +117.6% | 0.36% | +115.0% |
| CAT | Buy | CATERPILLAR INC DEL | $155,048,000 | +110.2% | 983,934 | +66.4% | 0.35% | +96.1% |
| NRG | Buy | NRG ENERGY INC | $151,745,000 | +155.1% | 5,328,126 | +129.2% | 0.34% | +136.6% |
| AVGO | Buy | BROADCOM LTD | $148,521,000 | +7.0% | 578,126 | +1.0% | 0.34% | -0.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $145,696,000 | +105.8% | 1,461,489 | +104.8% | 0.33% | +91.3% |
| RSPP | Buy | RSP PERMIAN INC | $143,926,000 | +47.7% | 3,538,000 | +25.6% | 0.32% | +37.1% |
| MDT | Buy | MEDTRONIC PLC | $142,697,000 | +28.7% | 1,767,149 | +23.9% | 0.32% | +20.1% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $142,543,000 | +95.6% | 5,428,140 | +99.2% | 0.32% | +81.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $142,568,000 | +20.3% | 2,326,504 | +25.1% | 0.32% | +11.8% |
| LLY | Buy | LILLY ELI & CO | $141,662,000 | +19.4% | 1,677,270 | +21.0% | 0.32% | +11.1% |
| EXC | Buy | EXELON CORP | $141,699,000 | +174.2% | 3,595,500 | +162.1% | 0.32% | +154.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $134,398,000 | +36.3% | 877,900 | +20.3% | 0.30% | +26.7% |
| QCOM | Buy | QUALCOMM INC | $133,921,000 | +28.7% | 2,091,864 | +4.2% | 0.30% | +19.8% |
| BC | Buy | BRUNSWICK CORP | $130,694,000 | +2235.1% | 2,366,785 | +2266.8% | 0.30% | +2014.3% |
| LOXO | Buy | LOXO ONCOLOGY INC | $129,906,000 | +40.5% | 1,543,192 | +53.7% | 0.29% | +30.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $126,918,000 | +6.2% | 3,328,560 | +4.2% | 0.29% | -1.0% |
| ANAB | Buy | ANAPTYSBIO INC | $125,900,000 | +195.5% | 1,250,000 | +2.5% | 0.28% | +174.0% |
| GSM | Buy | FERROGLOBE PLC | $124,358,000 | +60.3% | 7,676,416 | +30.3% | 0.28% | +49.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $121,971,000 | +27.8% | 1,040,800 | +19.2% | 0.28% | +19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $120,052,000 | +15.8% | 1,630,700 | +0.7% | 0.27% | +7.5% |
| GM | Buy | GENERAL MTRS CO | $119,562,000 | +51.7% | 2,916,866 | +49.4% | 0.27% | +40.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $119,328,000 | +205.7% | 2,842,500 | +175.7% | 0.27% | +184.2% |
| NFLX | Buy | NETFLIX INC | $118,043,000 | +19.0% | 614,936 | +12.4% | 0.27% | +10.8% |
| FTS | Buy | FORTIS INC | $115,599,000 | +11.3% | 3,152,424 | +8.6% | 0.26% | +3.6% |
| RF | Buy | REGIONS FINL CORP NEW | $114,921,000 | +323.4% | 6,650,500 | +273.2% | 0.26% | +293.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $114,440,000 | +55.4% | 1,950,567 | +50.0% | 0.26% | +44.7% |
| SLB | Buy | SCHLUMBERGER LTD | $112,842,000 | -1.2% | 1,674,467 | +2.3% | 0.26% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL | $109,732,000 | +405.1% | 1,271,515 | +358.1% | 0.25% | +367.9% |
| WRK | Buy | WESTROCK CO | $109,417,000 | +437.8% | 1,731,015 | +382.7% | 0.25% | +404.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $108,499,000 | +12.8% | 3,450,977 | +14.9% | 0.24% | +4.7% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $106,923,000 | +18.0% | 3,861,428 | +6.8% | 0.24% | +10.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $105,864,000 | +12.7% | 3,251,346 | +7.6% | 0.24% | +4.8% |
| CI | Buy | CIGNA CORPORATION | $98,674,000 | +47.6% | 485,863 | +35.9% | 0.22% | +37.7% |
| COL | Buy | ROCKWELL COLLINS INC | $97,730,000 | +23.4% | 720,614 | +19.0% | 0.22% | +15.1% |
| POT | Buy | POTASH CORP SASK INC | $97,246,000 | +68.0% | 4,709,248 | +56.5% | 0.22% | +56.0% |
| BIIB | Buy | BIOGEN INC | $95,457,000 | +24.2% | 299,643 | +22.1% | 0.22% | +15.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $93,937,000 | +8.2% | 1,245,020 | +4.5% | 0.21% | +0.5% |
| BDX | New | BECTON DICKINSON & CO | $91,898,000 | – | 429,311 | +100.0% | 0.21% | – |
| PCLN | Buy | PRICELINE GRP INC | $90,189,000 | +39.6% | 51,900 | +47.0% | 0.20% | +29.9% |
| NKE | Buy | NIKE INCcl b | $89,050,000 | +273.7% | 1,423,666 | +209.8% | 0.20% | +246.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $87,303,000 | +44.4% | 1,699,500 | +23.0% | 0.20% | +34.0% |
| EOG | Buy | EOG RES INC | $85,465,000 | +97.3% | 792,000 | +76.9% | 0.19% | +83.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $84,492,000 | +8.2% | 275,300 | +1.4% | 0.19% | +0.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $83,024,000 | +128.4% | 352,245 | +119.4% | 0.19% | +113.6% |
| LRCX | Buy | LAM RESEARCH CORP | $82,036,000 | +0.9% | 445,676 | +1.4% | 0.19% | -6.1% |
| STT | Buy | STATE STR CORP | $82,393,000 | +59.9% | 844,100 | +56.5% | 0.19% | +48.8% |
| NUE | Buy | NUCOR CORP | $81,506,000 | +13.6% | 1,281,942 | +0.1% | 0.18% | +5.7% |
| CCJ | Buy | CAMECO CORP | $81,307,000 | +1.2% | 8,808,939 | +6.0% | 0.18% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $80,006,000 | -7.9% | 219,231 | +163.8% | 0.18% | -14.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $80,143,000 | +31.7% | 393,920 | +33.1% | 0.18% | +22.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $72,870,000 | +48.3% | 2,100,000 | +44.8% | 0.16% | +38.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $72,927,000 | +54.2% | 1,416,054 | +38.5% | 0.16% | +43.5% |
| HUM | Buy | HUMANA INC | $72,712,000 | +2.2% | 293,110 | +0.4% | 0.16% | -5.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $72,565,000 | +19.3% | 444,200 | +5.2% | 0.16% | +10.8% |
| AVY | Buy | AVERY DENNISON CORP | $71,538,000 | +26.1% | 622,825 | +8.0% | 0.16% | +17.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $70,372,000 | +93.6% | 378,100 | +70.9% | 0.16% | +80.7% |
| BKH | New | BLACK HILLS CORP | $69,127,000 | – | 1,150,000 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $69,160,000 | +5.5% | 5,537,215 | +1.1% | 0.16% | -1.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $67,704,000 | +123.4% | 2,100,000 | +110.0% | 0.15% | +106.8% |
| MHK | Buy | MOHAWK INDS INC | $67,733,000 | +46.2% | 245,500 | +31.1% | 0.15% | +35.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $67,587,000 | +34.9% | 1,206,919 | +16.2% | 0.15% | +25.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $66,470,000 | +103.2% | 850,000 | +61.9% | 0.15% | +89.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $65,928,000 | +8.0% | 1,603,310 | +3.3% | 0.15% | +0.7% |
| AYI | Buy | ACUITY BRANDS INC | $65,556,000 | +220.9% | 372,479 | +212.3% | 0.15% | +196.0% |
| BAX | Buy | BAXTER INTL INC | $65,451,000 | +46.0% | 1,012,541 | +41.7% | 0.15% | +35.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $64,567,000 | +172.8% | 865,050 | +131.4% | 0.15% | +151.7% |
| MCK | Buy | MCKESSON CORP | $64,455,000 | +30.6% | 413,308 | +28.6% | 0.15% | +21.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $63,786,000 | +687.7% | 574,594 | +609.4% | 0.14% | +620.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $63,067,000 | +32.7% | 468,375 | +44.1% | 0.14% | +23.3% |
| WPX | Buy | WPX ENERGY INC | $62,330,000 | +34.0% | 4,430,000 | +9.5% | 0.14% | +24.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $61,742,000 | +149.9% | 547,792 | +142.3% | 0.14% | +133.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $60,656,000 | +239.8% | 886,270 | +233.8% | 0.14% | +218.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $60,093,000 | +8.8% | 498,033 | +6.1% | 0.14% | +1.5% |
| VVC | Buy | VECTREN CORP | $58,553,000 | +70.5% | 900,533 | +72.5% | 0.13% | +59.0% |
| SYF | Buy | SYNCHRONY FINL | $57,746,000 | +66.7% | 1,495,611 | +34.1% | 0.13% | +56.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $57,525,000 | +44.1% | 1,021,389 | +23.9% | 0.13% | +34.0% |
| KR | New | KROGER CO | $56,780,000 | – | 2,068,500 | +100.0% | 0.13% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $56,444,000 | +21.9% | 657,936 | +8.2% | 0.13% | +13.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $55,535,000 | +30.1% | 242,967 | +13.5% | 0.13% | +21.2% |
| FGEN | Buy | FIBROGEN INC | $55,216,000 | -5.8% | 1,164,900 | +6.9% | 0.12% | -12.0% |
| TMUS | New | T MOBILE US INC | $53,984,000 | – | 850,000 | +100.0% | 0.12% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $51,717,000 | +1492.8% | 1,497,750 | +1116.7% | 0.12% | +1362.5% |
| CE | New | CELANESE CORP DEL | $50,738,000 | – | 473,835 | +100.0% | 0.12% | – |
| ZTS | Buy | ZOETIS INCcl a | $49,900,000 | +20.5% | 692,669 | +6.6% | 0.11% | +11.9% |
| HUBB | Buy | HUBBELL INC | $49,394,000 | +51.8% | 364,961 | +30.2% | 0.11% | +41.8% |
| EQT | New | EQT CORP | $49,691,000 | – | 873,000 | +100.0% | 0.11% | – |
| XRAY | New | DENTSPLY SIRONA INC | $49,063,000 | – | 745,300 | +100.0% | 0.11% | – |
| LIVN | Buy | LIVANOVA PLC | $49,113,000 | +133.7% | 614,524 | +104.8% | 0.11% | +117.6% |
| CW | New | CURTISS WRIGHT CORP | $48,467,000 | – | 397,759 | +100.0% | 0.11% | – |
| MYL | Buy | MYLAN N V | $48,333,000 | +308.6% | 1,142,351 | +203.0% | 0.11% | +275.9% |
| GIS | Buy | GENERAL MLS INC | $48,380,000 | +65.7% | 815,996 | +44.7% | 0.11% | +53.5% |
| EYE | New | NATIONAL VISION HLDGS INC | $47,717,000 | – | 1,175,000 | +100.0% | 0.11% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $47,671,000 | +1305.4% | 755,000 | +403.3% | 0.11% | +1250.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $47,142,000 | +62.5% | 1,110,000 | +56.3% | 0.11% | +52.9% |
| MGA | Buy | MAGNA INTL INC | $45,370,000 | +41.5% | 800,598 | +33.3% | 0.10% | +32.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $45,337,000 | +39.1% | 230,897 | +26.2% | 0.10% | +30.4% |
| CMA | Buy | COMERICA INC | $45,154,000 | +79.6% | 520,146 | +57.8% | 0.10% | +67.2% |
| ILMN | Buy | ILLUMINA INC | $45,096,000 | +79.1% | 206,400 | +63.3% | 0.10% | +67.2% |
| OSK | New | OSHKOSH CORP | $42,980,000 | – | 472,880 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $41,984,000 | – | 488,810 | +100.0% | 0.10% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $41,479,000 | +75.9% | 187,652 | +64.1% | 0.09% | +64.9% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $41,376,000 | +101.8% | 514,120 | +94.7% | 0.09% | +88.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $41,583,000 | +32.5% | 1,284,998 | +18.4% | 0.09% | +23.7% |
| ORBC | Buy | ORBCOMM INC | $41,170,000 | +12.3% | 4,044,209 | +15.5% | 0.09% | +4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $40,257,000 | +21.2% | 316,384 | +2.8% | 0.09% | +12.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $40,415,000 | +118.4% | 1,674,200 | +116.2% | 0.09% | +102.2% |
| L100PS | Buy | ARCONIC INC | $39,637,000 | +154.8% | 1,454,563 | +132.6% | 0.09% | +136.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $39,784,000 | +21.8% | 594,064 | +16.8% | 0.09% | +13.9% |
| GDI | New | GARDNER DENVER HLDGS INC | $37,552,000 | – | 1,106,758 | +100.0% | 0.08% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $37,111,000 | +19.0% | 586,361 | +3.9% | 0.08% | +10.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $37,273,000 | – | 407,000 | +100.0% | 0.08% | – |
| HRC | Buy | HILL ROM HLDGS INC | $36,666,000 | +30.2% | 435,000 | +14.3% | 0.08% | +22.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $36,845,000 | – | 290,000 | +100.0% | 0.08% | – |
| BBT | Buy | BB&T CORP | $36,460,000 | +74.6% | 733,300 | +64.9% | 0.08% | +60.8% |
| HCA | Buy | HCA HEALTHCARE INC | $36,462,000 | +71.1% | 415,100 | +55.0% | 0.08% | +57.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $34,860,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| MCO | Buy | MOODYS CORP | $34,747,000 | +6.3% | 235,397 | +0.2% | 0.08% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $34,560,000 | – | 8,000,000 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $34,297,000 | – | 423,055 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC | $33,821,000 | +47.0% | 379,884 | +42.3% | 0.08% | +35.7% |
| WELL | Buy | WELLTOWER INC | $33,575,000 | -9.1% | 526,506 | +0.1% | 0.08% | -15.6% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $33,004,000 | -3.2% | 2,082,300 | +4.1% | 0.08% | -9.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $32,598,000 | +4.2% | 371,276 | +0.5% | 0.07% | -2.6% |
| IVZ | Buy | INVESCO LTD | $32,717,000 | +60.6% | 895,369 | +54.0% | 0.07% | +48.0% |
| APTV | New | APTIV PLC | $32,066,000 | – | 378,000 | +100.0% | 0.07% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $31,867,000 | -5.6% | 795,092 | +0.1% | 0.07% | -12.2% |
| IR | New | INGERSOLL-RAND PLC | $31,907,000 | – | 357,740 | +100.0% | 0.07% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,283,000 | +41.8% | 298,130 | +22.5% | 0.07% | +31.5% |
| IQV | New | IQVIA HLDGS INC | $30,741,000 | – | 314,000 | +100.0% | 0.07% | – |
| CPE | Buy | CALLON PETE CO DEL | $31,049,000 | +30.2% | 2,555,456 | +20.4% | 0.07% | +20.7% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $30,172,000 | +21.7% | 3,279,526 | +6.7% | 0.07% | +13.3% |
| PPL | Buy | PPL CORP | $29,987,000 | -18.4% | 968,890 | +0.0% | 0.07% | -23.6% |
| SO | Buy | SOUTHERN CO | $29,564,000 | +63.9% | 614,764 | +67.4% | 0.07% | +52.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $28,840,000 | +870.7% | 423,489 | +837.9% | 0.06% | +828.6% |
| ZION | Buy | ZIONS BANCORPORATION | $28,490,000 | +31.0% | 560,500 | +21.6% | 0.06% | +20.8% |
| EFX | Buy | EQUIFAX INC | $28,407,000 | +68.3% | 240,900 | +51.3% | 0.06% | +56.1% |
| NEM | Buy | NEWMONT MINING CORP | $28,241,000 | +0.3% | 752,700 | +0.3% | 0.06% | -5.9% |
| ATUS | Buy | ALTICE USA INCcl a | $26,538,000 | +94.3% | 1,250,000 | +150.0% | 0.06% | +81.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $25,863,000 | +60.1% | 245,800 | +65.4% | 0.06% | +48.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $25,079,000 | +142.8% | 207,835 | +135.5% | 0.06% | +128.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $24,936,000 | +1041.8% | 256,916 | +940.7% | 0.06% | +1020.0% |
| RRC | Buy | RANGE RES CORP | $24,387,000 | +186.0% | 1,429,462 | +228.1% | 0.06% | +161.9% |
| AER | Buy | AERCAP HOLDINGS NV | $24,369,000 | +17.3% | 463,202 | +14.0% | 0.06% | +10.0% |
| K | Buy | KELLOGG CO | $23,877,000 | +405.4% | 351,237 | +363.8% | 0.05% | +390.9% |
| LII | New | LENNOX INTL INC | $24,099,000 | – | 115,717 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INC | $24,001,000 | +31.1% | 139,613 | +5.8% | 0.05% | +22.7% |
| ARW | Buy | ARROW ELECTRS INC | $23,450,000 | +38.0% | 291,630 | +38.0% | 0.05% | +29.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,388,000 | -5.3% | 246,322 | +1.6% | 0.05% | -11.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $23,141,000 | +14.0% | 252,931 | +0.8% | 0.05% | +6.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $23,179,000 | +341.5% | 670,700 | +474.2% | 0.05% | +300.0% |
| LUMN | New | CENTURYLINK INC | $22,921,000 | – | 1,374,139 | +100.0% | 0.05% | – |
| INFO | Buy | IHS MARKIT LTD | $23,198,000 | +347.1% | 513,800 | +336.5% | 0.05% | +300.0% |
| O | Buy | REALTY INCOME CORP | $22,751,000 | +1.3% | 399,000 | +1.6% | 0.05% | -7.3% |
| HSY | Buy | HERSHEY CO | $22,678,000 | +66.6% | 199,785 | +60.3% | 0.05% | +54.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,530,000 | +33.8% | 101,400 | +12.2% | 0.05% | +24.4% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $22,385,000 | +206.8% | 1,434,914 | +118.3% | 0.05% | +183.3% |
| ESS | Buy | ESSEX PPTY TR INC | $22,496,000 | -4.3% | 93,200 | +0.8% | 0.05% | -10.5% |
| GPN | Buy | GLOBAL PMTS INC | $22,594,000 | +8.8% | 225,400 | +3.2% | 0.05% | +2.0% |
| SYMC | New | SYMANTEC CORP | $22,556,000 | – | 803,859 | +100.0% | 0.05% | – |
| INSM | New | INSMED INC | $22,451,000 | – | 720,034 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $21,980,000 | – | 301,800 | +100.0% | 0.05% | – |
| ALKS | Buy | ALKERMES PLC | $21,892,000 | +244.5% | 400,000 | +220.0% | 0.05% | +233.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $21,918,000 | -29.3% | 671,721 | +3.5% | 0.05% | -33.3% |
| SAGE | New | SAGE THERAPEUTICS INC | $21,906,000 | – | 133,000 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $22,171,000 | +14.9% | 125,513 | +9.3% | 0.05% | +6.4% |
| XENT | Buy | INTERSECT ENT INC | $21,696,000 | +39.3% | 669,632 | +33.9% | 0.05% | +28.9% |
| NWL | Buy | NEWELL BRANDS INC | $21,404,000 | +3.3% | 692,700 | +42.6% | 0.05% | -4.0% |
| CMC | Buy | COMMERCIAL METALS CO | $21,320,000 | +60.0% | 1,000,000 | +42.9% | 0.05% | +50.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $21,309,000 | – | 1,056,971 | +100.0% | 0.05% | – |
| UNVR | New | UNIVAR INC | $20,709,000 | – | 668,908 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $20,567,000 | – | 315,200 | +100.0% | 0.05% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $20,966,000 | +90.1% | 218,400 | +64.7% | 0.05% | +74.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $20,463,000 | – | 180,532 | +100.0% | 0.05% | – |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $19,900,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| IVC | Buy | INVACARE CORP | $19,692,000 | +56.3% | 1,168,641 | +46.1% | 0.04% | +45.2% |
| LB | Buy | L BRANDS INC | $19,962,000 | +48.1% | 331,489 | +2.3% | 0.04% | +36.4% |
| FE | New | FIRSTENERGY CORP | $19,177,000 | – | 626,300 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $19,010,000 | – | 276,826 | +100.0% | 0.04% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,096,000 | +3.0% | 244,259 | +1.3% | 0.04% | -4.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $18,539,000 | +78.0% | 234,400 | +47.4% | 0.04% | +68.0% |
| VC | New | VISTEON CORP | $18,771,000 | – | 150,000 | +100.0% | 0.04% | – |
| UTL | Buy | UNITIL CORP | $18,704,000 | +89.1% | 410,000 | +105.0% | 0.04% | +75.0% |
| BLL | Buy | BALL CORP | $18,785,000 | -8.3% | 496,300 | +0.1% | 0.04% | -16.0% |
| FMC | New | F M C CORP | $17,919,000 | – | 189,300 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $17,674,000 | -9.0% | 186,607 | +12.1% | 0.04% | -14.9% |
| CHD | New | CHURCH & DWIGHT INC | $17,694,000 | – | 352,674 | +100.0% | 0.04% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $17,834,000 | – | 1,975,000 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $17,218,000 | – | 102,100 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $17,071,000 | – | 167,515 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,113,000 | +36.0% | 409,000 | +7.8% | 0.04% | +25.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,316,000 | +12.0% | 132,600 | +2.1% | 0.04% | +2.6% |
| OA | Buy | ORBITAL ATK INC | $17,095,000 | +79.0% | 130,000 | +81.3% | 0.04% | +69.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,225,000 | +1221.9% | 270,156 | +962.6% | 0.04% | +1200.0% |
| TPR | New | TAPESTRY INC | $17,358,000 | – | 392,442 | +100.0% | 0.04% | – |
| CACI | Buy | CACI INTL INCcl a | $17,271,000 | +123.7% | 130,494 | +135.5% | 0.04% | +105.3% |
| UAA | New | UNDER ARMOUR INCcl a | $17,242,000 | – | 1,194,900 | +100.0% | 0.04% | – |
| HOLX | Buy | HOLOGIC INC | $16,754,000 | +204.8% | 391,903 | +161.6% | 0.04% | +192.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $16,624,000 | – | 189,167 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $16,693,000 | +391.3% | 236,376 | +372.8% | 0.04% | +375.0% |
| TAHO | Buy | TAHOE RES INC | $16,787,000 | +59.3% | 3,500,000 | +75.0% | 0.04% | +46.2% |
| TFX | New | TELEFLEX INC | $16,173,000 | – | 65,000 | +100.0% | 0.04% | – |
| DNOW | Buy | NOW INC | $16,405,000 | +87.3% | 1,487,269 | +134.5% | 0.04% | +76.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $16,429,000 | +21.8% | 223,500 | +26.3% | 0.04% | +12.1% |
| KMX | New | CARMAX INC | $16,430,000 | – | 256,200 | +100.0% | 0.04% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,418,000 | +52.0% | 150,000 | +50.0% | 0.04% | +42.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,564,000 | +404.7% | 400,100 | +347.5% | 0.04% | +362.5% |
| CINF | Buy | CINCINNATI FINL CORP | $15,812,000 | -0.2% | 210,908 | +1.9% | 0.04% | -7.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $16,040,000 | +358.3% | 4,000,000 | +300.0% | 0.04% | +300.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $15,353,000 | +11.3% | 498,326 | +0.5% | 0.04% | +2.9% |
| DVA | Buy | DAVITA INC | $15,653,000 | +1305.1% | 216,650 | +1055.5% | 0.04% | +1066.7% |
| PRGO | Buy | PERRIGO CO PLC | $15,470,000 | +80.6% | 177,491 | +75.4% | 0.04% | +66.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $14,886,000 | +229.2% | 199,271 | +297.2% | 0.03% | +209.1% |
| AGR | New | AVANGRID INC | $15,174,000 | – | 300,000 | +100.0% | 0.03% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $15,184,000 | -7.1% | 1,190,000 | +4.4% | 0.03% | -15.0% |
| KAR | New | KAR AUCTION SVCS INC | $14,849,000 | – | 293,975 | +100.0% | 0.03% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,105,000 | +23.3% | 530,000 | +20.4% | 0.03% | +13.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $15,076,000 | – | 315,000 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW | $15,094,000 | +2.9% | 400,052 | +6.1% | 0.03% | -5.6% |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $14,955,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| HAS | Buy | HASBRO INC | $14,267,000 | +71.7% | 156,972 | +84.5% | 0.03% | +60.0% |
| ANSS | Buy | ANSYS INC | $13,947,000 | +119.4% | 94,500 | +82.4% | 0.03% | +113.3% |
| CPB | Buy | CAMPBELL SOUP CO | $13,194,000 | +153.5% | 274,246 | +146.7% | 0.03% | +130.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $13,419,000 | – | 252,000 | +100.0% | 0.03% | – |
| SWCH | New | SWITCH INCcl a | $13,342,000 | – | 733,503 | +100.0% | 0.03% | – |
| VNTV | Buy | VANTIV INCcl a | $12,871,000 | +114.9% | 175,000 | +105.9% | 0.03% | +93.3% |
| CSTM | New | CONSTELLIUM NVcl a | $12,823,000 | – | 1,150,000 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $12,598,000 | – | 155,000 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $12,193,000 | +29.5% | 290,102 | +18.4% | 0.03% | +21.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $12,391,000 | +5.2% | 145,125 | +5.8% | 0.03% | -3.4% |
| IFRX | New | INFLARX NV | $11,658,000 | – | 556,455 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 NETWORKS INC | $11,521,000 | +20.2% | 87,800 | +10.4% | 0.03% | +13.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $11,352,000 | +9.2% | 355,857 | +5.1% | 0.03% | +4.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,132,000 | +157.8% | 127,590 | +129.7% | 0.02% | +150.0% |
| ZGNX | New | ZOGENIX INC | $11,014,000 | – | 275,000 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC DEL | $10,562,000 | +35.4% | 310,100 | +17.4% | 0.02% | +26.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,758,000 | -14.0% | 1,046,523 | +6.7% | 0.02% | -20.0% |
| QRVO | Buy | QORVO INC | $10,355,000 | +23.1% | 155,478 | +30.7% | 0.02% | +15.0% |
| IDXX | New | IDEXX LABS INC | $9,758,000 | – | 62,400 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,586,000 | +119.4% | 104,400 | +97.7% | 0.02% | +100.0% |
| TEX | New | TEREX CORP NEW | $9,644,000 | – | 200,000 | +100.0% | 0.02% | – |
| BMS | New | BEMIS INC | $9,819,000 | – | 205,469 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $9,556,000 | – | 195,539 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $9,775,000 | +188.1% | 514,193 | +191.0% | 0.02% | +175.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $9,291,000 | – | 358,600 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $9,289,000 | – | 62,453 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $8,869,000 | – | 50,206 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $8,626,000 | +669.5% | 509,500 | +516.1% | 0.02% | +566.7% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $8,750,000 | +19.9% | 2,500,000 | +25.0% | 0.02% | +11.1% |
| NKTR | New | NEKTAR THERAPEUTICS | $8,301,000 | – | 139,000 | +100.0% | 0.02% | – |
| CSRA | Buy | CSRA INC | $8,451,000 | +16.6% | 282,458 | +25.8% | 0.02% | +5.6% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $7,919,000 | – | 175,000 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $8,134,000 | – | 78,444 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $7,761,000 | +23.3% | 163,800 | +22.7% | 0.02% | +20.0% |
| BXC | Buy | BLUELINX HLDGS INC | $8,162,000 | +479.7% | 836,300 | +513.6% | 0.02% | +500.0% |
| MMSI | New | MERIT MED SYS INC | $7,992,000 | – | 185,000 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $7,800,000 | +488.7% | 2,500,000 | +400.0% | 0.02% | +500.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,970,000 | +33.7% | 70,929 | +26.8% | 0.02% | +28.6% |
| PDCO | New | PATTERSON COMPANIES INC | $7,580,000 | – | 209,800 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $7,120,000 | +166.9% | 462,942 | +168.6% | 0.02% | +166.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $7,269,000 | +75.6% | 300,000 | +100.0% | 0.02% | +60.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,621,000 | +128.6% | 125,000 | +66.7% | 0.02% | +114.3% |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $6,600,000 | +149.4% | 5,500,000 | +161.9% | 0.02% | +150.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,576,000 | +121.3% | 160,000 | +60.0% | 0.02% | +114.3% |
| TKR | New | TIMKEN CO | $6,129,000 | – | 124,700 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $6,224,000 | – | 400,000 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored adr | $6,372,000 | +50.0% | 200,000 | +33.3% | 0.01% | +40.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $5,220,000 | +95.5% | 2,000,000 | +33.3% | 0.01% | +100.0% |
| TROX | New | TRONOX LTD | $5,128,000 | – | 250,000 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $4,749,000 | – | 160,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $4,790,000 | – | 102,174 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $4,301,000 | – | 255,247 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,957,000 | +87.4% | 271,800 | +79.6% | 0.01% | +80.0% |
| MOH | New | MOLINA HEALTHCARE INC | $3,834,000 | – | 50,000 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $3,842,000 | – | 150,000 | +100.0% | 0.01% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $3,225,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,957,000 | – | 194,541 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,263,000 | – | 245,000 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,689,000 | – | 27,300 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $2,279,000 | – | 150,000 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $2,429,000 | – | 115,000 | +100.0% | 0.01% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,595,000 | – | 50,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,929,000 | – | 98,482 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $1,640,000 | – | 175,000 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,560,000 | – | 18,547 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,637,000 | – | 22,390 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $1,254,000 | – | 52,400 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $761,000 | – | 19,000 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $787,000 | – | 25,000 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $522,000 | – | 122,000 | +100.0% | 0.00% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $99,000 | – | 66,666 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $124,000 | – | 23,263 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.