$43 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 715 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -23,263 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -48,056 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,446 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -50,943 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -22,390 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,547 | -100.0% | -0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -175,000 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -57,509 | -100.0% | -0.01% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -305,276 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -567,000 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -46,100 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -101,487 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -160,000 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -102,174 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -1,283,283 | -100.0% | -0.01% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -29,400 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -400,000 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -160,000 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -209,800 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,500,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -163,800 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -310,100 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -145,125 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -175,000 | -100.0% | -0.03% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -550,000 | -100.0% | -0.03% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -1,247,400 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -593,823 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -733,503 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -393,273 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -425,000 | -100.0% | -0.03% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -216,650 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -211,592 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -102,100 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -496,300 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -742,100 | -100.0% | -0.04% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -1,098,705 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -668,908 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,056,971 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -352,650 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -400,000 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -133,000 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -301,800 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -125,513 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -479,100 | -100.0% | -0.06% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -1,304,317 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -614,764 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -968,890 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -8,000,000 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -435,000 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -190,972 | -100.0% | -0.08% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -4,250,000 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -800,598 | -100.0% | -0.10% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -4,750,000 | -100.0% | -0.11% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -850,000 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,537,215 | -100.0% | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,416,054 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -51,900 | -100.0% | -0.20% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -4,709,248 | -100.0% | -0.22% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,328,560 | -100.0% | -0.29% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,681,181 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.