$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -66,667 | -100.0% | 0.00% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -19,135 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,340 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -68,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -142,577 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -25,704 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -161,000 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -408,901 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -164,353 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -45,423 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -96,397 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -181,568 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -55,800 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -250,000 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -65,867 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -250,000 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -769,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,910 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -2,194,657 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -190,000 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -520,000 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -750,000 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -140,096 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -202,995 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -267,234 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -589,900 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -94,639 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -323,601 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -529,399 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -216,561 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -155,000 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -74,893 | -100.0% | -0.03% | – |
| INGN | Exit | INOGEN INC | $0 | – | -151,228 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -165,908 | -100.0% | -0.04% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -788,366 | -100.0% | -0.04% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -827,200 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -151,372 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -367,000 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -35,926 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -400,242 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -617,300 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -477,000 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -678,943 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,287,764 | -100.0% | -0.05% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -479,620 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INC | $0 | – | -337,727 | -100.0% | -0.05% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -219,000 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -316,576 | -100.0% | -0.05% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -278,800 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -135,000 | -100.0% | -0.06% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -1,500,000 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -197,280 | -100.0% | -0.06% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -290,800 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -725,761 | -100.0% | -0.06% | – |
| ALR | Exit | ALERE INC | $0 | – | -520,000 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -750,000 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -454,100 | -100.0% | -0.07% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,052,600 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -757,300 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -542,300 | -100.0% | -0.07% | – |
| ALRPRB | Exit | ALERE INCpfd cnv ser b | $0 | – | -74,743 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -372,855 | -100.0% | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -427,423 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -760,010 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -462,571 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -382,300 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,035,871 | -100.0% | -0.11% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -650,000 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -443,550 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -568,065 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -385,698 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -907,882 | -100.0% | -0.16% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,111,920 | -100.0% | -0.17% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,320,679 | -100.0% | -0.17% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -820,000 | -100.0% | -0.18% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,829,600 | -100.0% | -0.18% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,574,614 | -100.0% | -0.20% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,434,114 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,069,940 | -100.0% | -0.24% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -550,000 | -100.0% | -0.24% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -3,764,027 | -100.0% | -0.26% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,645,872 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,838,583 | -100.0% | -0.36% | – |
| BCR | Exit | BARD C R INC | $0 | – | -572,800 | -100.0% | -0.45% | – |
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.