ADAGE CAPITAL PARTNERS GP, L.L.C. - Q3 2020 holdings

$39.9 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 748 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$2,097,064,000
+22.4%
18,107,796
+285.4%
5.25%
+19.6%
AMZN BuyAMAZON COM INC$1,606,114,000
+19.1%
510,083
+4.4%
4.02%
+16.4%
BURL BuyBURLINGTON STORES INC$490,068,000
+6.0%
2,377,934
+1.3%
1.23%
+3.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$430,217,000
+41.6%
2,020,369
+18.7%
1.08%
+38.4%
MA BuyMASTERCARD INCORPORATEDcl a$330,632,000
+19.7%
977,710
+4.6%
0.83%
+17.1%
JPM BuyJPMORGAN CHASE & CO$304,146,000
+12.1%
3,159,307
+9.6%
0.76%
+9.5%
HD BuyHOME DEPOT INC$303,205,000
+13.6%
1,091,805
+2.5%
0.76%
+11.1%
HZNP BuyHORIZON THERAPEUTICS PUB L$286,699,000
+58.4%
3,690,772
+13.4%
0.72%
+55.1%
DIS BuyDISNEY WALT CO$268,796,000
+16.0%
2,166,315
+4.3%
0.67%
+13.5%
JNJ BuyJOHNSON & JOHNSON$253,425,000
+229.0%
1,702,210
+210.7%
0.63%
+221.8%
ST BuySENSATA TECHNOLOGIES HLDNG P$250,986,000
+200.5%
5,817,946
+159.3%
0.63%
+193.5%
ABBV BuyABBVIE INC$238,044,000
+19.9%
2,717,711
+34.4%
0.60%
+17.3%
FTV BuyFORTIVE CORP$236,696,000
+15.3%
3,105,834
+2.4%
0.59%
+13.0%
VZ BuyVERIZON COMMUNICATIONS INC$217,662,000
+20.8%
3,658,798
+12.0%
0.54%
+18.2%
ABT BuyABBOTT LABS$215,725,000
+21.2%
1,982,217
+1.9%
0.54%
+18.4%
CMCSA BuyCOMCAST CORP NEWcl a$206,932,000
+41.0%
4,473,238
+18.8%
0.52%
+37.8%
MDT BuyMEDTRONIC PLC$197,939,000
+43.8%
1,904,720
+26.9%
0.50%
+40.9%
TXN BuyTEXAS INSTRS INC$196,371,000
+46.1%
1,375,244
+29.9%
0.49%
+43.0%
MRK BuyMERCK & CO. INC$191,325,000
+10.8%
2,306,506
+3.3%
0.48%
+8.4%
DHR BuyDANAHER CORPORATION$190,923,000
+48.1%
886,654
+21.7%
0.48%
+44.8%
UAA BuyUNDER ARMOUR INCcl a$176,099,000
+81.0%
15,681,086
+57.0%
0.44%
+77.1%
XOM BuyEXXON MOBIL CORP$174,088,000
-13.9%
5,071,015
+12.2%
0.44%
-15.7%
UA BuyUNDER ARMOUR INCcl c$161,148,000
+23.7%
16,376,791
+11.2%
0.40%
+21.0%
NEE BuyNEXTERA ENERGY INC$151,172,000
+23.1%
544,646
+6.5%
0.38%
+20.4%
HON BuyHONEYWELL INTL INC$143,914,000
+95.0%
874,271
+71.3%
0.36%
+90.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$142,099,000
+61.0%
227,599
+31.5%
0.36%
+57.5%
BMY NewBRISTOL-MYERS SQUIBB CO$133,591,0002,215,804
+100.0%
0.33%
ORCL BuyORACLE CORP$129,962,000
+15.8%
2,176,916
+7.2%
0.32%
+13.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$128,555,000
+235.5%
771,500
+123.8%
0.32%
+228.6%
WFC BuyWELLS FARGO CO NEW$125,174,000
+13.9%
5,324,291
+24.0%
0.31%
+11.4%
COST BuyCOSTCO WHSL CORP NEW$118,574,000
+56.4%
334,010
+33.5%
0.30%
+53.1%
UTHR BuyUNITED THERAPEUTICS CORP DEL$118,675,000
-10.8%
1,175,000
+6.8%
0.30%
-12.9%
ATVI BuyACTIVISION BLIZZARD INC$117,054,000
+26.7%
1,446,003
+18.8%
0.29%
+23.6%
MNTA BuyMOMENTA PHARMACEUTICALS INC$116,597,000
+71.0%
2,221,738
+8.4%
0.29%
+66.9%
DOV BuyDOVER CORP$115,986,000
+76.8%
1,070,578
+57.6%
0.29%
+72.6%
CVX BuyCHEVRON CORP NEW$104,695,000
+6.3%
1,454,093
+31.8%
0.26%
+4.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$103,948,000
+17.4%
497,788
+10.7%
0.26%
+14.5%
BA BuyBOEING CO$102,514,000
-3.4%
620,319
+7.1%
0.26%
-5.5%
IMMU NewIMMUNOMEDICS INC$102,036,0001,200,000
+100.0%
0.26%
BDX BuyBECTON DICKINSON & CO$99,823,000
+22.2%
429,015
+25.7%
0.25%
+19.6%
SRE BuySEMPRA ENERGY$98,925,000
+16.2%
835,800
+15.1%
0.25%
+13.8%
MDLZ BuyMONDELEZ INTL INCcl a$91,851,000
+20.7%
1,598,797
+7.4%
0.23%
+17.9%
KMB BuyKIMBERLY CLARK CORP$89,044,000
+23.0%
603,034
+17.7%
0.22%
+20.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$84,259,000
+155.3%
1,213,750
+109.0%
0.21%
+148.2%
LPX BuyLOUISIANA PAC CORP$84,336,000
+29.4%
2,857,877
+12.4%
0.21%
+26.3%
CCI BuyCROWN CASTLE INTL CORP NEW$78,215,000
+128.9%
469,760
+130.1%
0.20%
+125.3%
LHX BuyL3HARRIS TECHNOLOGIES INC$77,931,000
+9.3%
458,847
+9.2%
0.20%
+6.6%
APD BuyAIR PRODS & CHEMS INC$77,848,000
+37.5%
261,358
+11.5%
0.20%
+34.5%
LUV BuySOUTHWEST AIRLS CO$77,419,000
+194.7%
2,064,494
+168.6%
0.19%
+189.6%
AES BuyAES CORP$75,871,000
+59.2%
4,189,433
+27.4%
0.19%
+55.7%
D BuyDOMINION ENERGY INC$72,936,000
+20.8%
924,056
+24.2%
0.18%
+18.1%
DUK BuyDUKE ENERGY CORP NEW$72,810,000
+72.4%
822,160
+55.5%
0.18%
+68.5%
MU BuyMICRON TECHNOLOGY INC$71,648,000
-4.9%
1,525,730
+4.3%
0.18%
-7.3%
PPL BuyPPL CORP$69,149,000
+207.9%
2,541,325
+192.4%
0.17%
+198.3%
AME BuyAMETEK INC$68,619,000
+194.5%
690,335
+164.8%
0.17%
+186.7%
EWBC BuyEAST WEST BANCORP INC$68,199,000
+16.6%
2,083,055
+29.1%
0.17%
+14.0%
MSI BuyMOTOROLA SOLUTIONS INC$67,983,000
+40.4%
433,539
+25.4%
0.17%
+37.1%
KEY BuyKEYCORP$67,911,000
+44.5%
5,692,457
+47.6%
0.17%
+41.7%
PGR BuyPROGRESSIVE CORP$62,708,000
+29.7%
662,385
+9.7%
0.16%
+26.6%
GE BuyGENERAL ELECTRIC CO$62,571,000
+102.4%
10,043,522
+121.9%
0.16%
+98.7%
NewLIGHTSPEED POS INC$61,553,0001,922,334
+100.0%
0.15%
SYF BuySYNCHRONY FINANCIAL$60,852,000
+80.0%
2,325,242
+52.4%
0.15%
+74.7%
CSX BuyCSX CORP$60,899,000
+14.3%
784,068
+2.6%
0.15%
+11.8%
DE BuyDEERE & CO$60,452,000
+93.5%
272,759
+37.2%
0.15%
+88.8%
XP BuyXP INCcl a$59,740,000
+6.0%
1,432,960
+6.9%
0.15%
+4.2%
MMC BuyMARSH & MCLENNAN COS INC$58,150,000
+9.3%
506,979
+2.3%
0.15%
+7.4%
ARCH BuyARCH RESOURCES INCcl a$57,831,000
+69.6%
1,361,367
+13.4%
0.14%
+66.7%
SAGE NewSAGE THERAPEUTICS INC$57,575,000942,000
+100.0%
0.14%
INFO BuyIHS MARKIT LTD$56,210,000
+33.1%
715,957
+28.0%
0.14%
+30.6%
IMAB BuyI MABsponsored ads$55,499,000
+66.0%
1,180,072
+5.6%
0.14%
+61.6%
CXO BuyCONCHO RES INC$55,560,000
+0.4%
1,259,300
+17.2%
0.14%
-2.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$54,607,000
+8.8%
391,476
+16.1%
0.14%
+6.2%
LPRO BuyOPEN LENDING CORP$54,518,000
+132.5%
2,137,951
+37.7%
0.14%
+126.7%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$53,321,000
+21.0%
1,727,267
+66.9%
0.13%
+17.7%
CMA BuyCOMERICA INC$50,154,000
+15.8%
1,311,212
+15.3%
0.13%
+13.5%
BIIB BuyBIOGEN INC$50,177,000
+237.4%
176,880
+218.2%
0.13%
+231.6%
CACI BuyCACI INTL INCcl a$50,047,000
+319.6%
234,787
+326.9%
0.12%
+303.2%
LLY BuyLILLY ELI & CO$49,417,000
+41.5%
333,851
+57.0%
0.12%
+39.3%
PTGX BuyPROTAGONIST THERAPEUTICS INC$49,278,000
+26.8%
2,520,600
+14.6%
0.12%
+24.2%
RSG BuyREPUBLIC SVCS INC$49,155,000
+34.2%
526,570
+18.0%
0.12%
+30.9%
IPG BuyINTERPUBLIC GROUP COS INC$48,049,000
+598.7%
2,882,340
+619.2%
0.12%
+566.7%
HIG BuyHARTFORD FINL SVCS GROUP INC$47,715,000
+39.5%
1,294,483
+45.9%
0.12%
+35.2%
PNW BuyPINNACLE WEST CAP CORP$46,300,000
+20.3%
621,063
+18.3%
0.12%
+17.2%
NOC BuyNORTHROP GRUMMAN CORP$46,454,000
+100.9%
147,243
+95.7%
0.12%
+96.6%
SLB BuySCHLUMBERGER LTD$45,480,000
+26.2%
2,922,867
+49.1%
0.11%
+23.9%
NLOK BuyNORTONLIFELOCK INC$45,144,000
+6.5%
2,166,216
+1.3%
0.11%
+3.7%
PH NewPARKER-HANNIFIN CORP$45,207,000223,420
+100.0%
0.11%
NYCB BuyNEW YORK CMNTY BANCORP INC$45,029,000
+35.4%
5,444,893
+67.0%
0.11%
+32.9%
DXCM BuyDEXCOM INC$44,178,000
+2.1%
107,169
+0.4%
0.11%0.0%
EMR BuyEMERSON ELEC CO$44,112,000
+64.1%
672,754
+55.2%
0.11%
+59.4%
AAP BuyADVANCE AUTO PARTS INC$42,825,000
+291.5%
278,992
+263.3%
0.11%
+282.1%
TER BuyTERADYNE INC$42,155,000
+105.5%
530,524
+118.6%
0.11%
+100.0%
PSX BuyPHILLIPS 66$42,120,000
+46.4%
812,501
+103.1%
0.10%
+41.9%
AER BuyAERCAP HOLDINGS NV$41,362,000
+130.5%
1,641,983
+181.9%
0.10%
+126.1%
VIAC BuyVIACOMCBS INCcl b$41,552,000
+921.7%
1,483,471
+750.6%
0.10%
+940.0%
CAT BuyCATERPILLAR INC DEL$41,117,000
+137.0%
275,678
+101.0%
0.10%
+134.1%
FISV BuyFISERV INC$40,502,000
+39.1%
393,031
+31.8%
0.10%
+34.7%
OXY NewOCCIDENTAL PETE CORP$40,064,0004,002,360
+100.0%
0.10%
TWTR NewTWITTER INC$39,347,000884,200
+100.0%
0.10%
DIOD BuyDIODES INC$37,596,000
+85.4%
666,014
+66.5%
0.09%
+80.8%
VIAV BuyVIAVI SOLUTIONS INC$37,681,000
+1.4%
3,212,351
+10.1%
0.09%
-1.1%
AZN BuyASTRAZENECA PLCsponsored adr$36,990,000
+299.6%
675,000
+285.7%
0.09%
+287.5%
RKT NewROCKET COS INC$36,019,0001,807,276
+100.0%
0.09%
SYY BuySYSCO CORP$35,380,000
+20.3%
568,624
+5.7%
0.09%
+18.7%
STPKU NewSTAR PEAK ENERGY TRANSITIONunit 99/99/9999$34,850,0003,400,000
+100.0%
0.09%
NTRA BuyNATERA INC$34,314,000
+83.5%
475,000
+26.7%
0.09%
+79.2%
FLS BuyFLOWSERVE CORP$33,874,000
+1.0%
1,241,255
+5.6%
0.08%
-1.2%
WEC NewWEC ENERGY GROUP INC$33,771,000348,515
+100.0%
0.08%
ANNX NewANNEXON INC$33,550,0001,109,830
+100.0%
0.08%
IQV BuyIQVIA HLDGS INC$33,449,000
+15.7%
212,200
+4.1%
0.08%
+13.5%
MPC BuyMARATHON PETE CORP$33,028,000
-6.9%
1,125,710
+18.6%
0.08%
-8.8%
BMYRT BuyBRISTOL-MYERS SQUIBB COright 99/99/9999$33,300,000
-32.2%
14,800,000
+7.9%
0.08%
-34.1%
CTVA BuyCORTEVA INC$32,706,000
+45.5%
1,135,237
+35.3%
0.08%
+41.4%
PCAR BuyPACCAR INC$32,615,000
+46.1%
382,442
+28.3%
0.08%
+43.9%
MET BuyMETLIFE INC$32,090,000
+3.8%
863,326
+2.0%
0.08%
+1.3%
FFIV BuyF5 NETWORKS INC$31,994,000
+18.6%
260,600
+34.7%
0.08%
+15.9%
FLIR BuyFLIR SYS INC$32,133,000
+299.8%
896,312
+352.5%
0.08%
+281.0%
SMTC BuySEMTECH CORP$31,147,000
+38.0%
588,127
+36.1%
0.08%
+34.5%
VOYA BuyVOYA FINANCIAL INC$31,164,000
+167.0%
650,200
+159.9%
0.08%
+160.0%
ADNT BuyADIENT PLC$30,978,000
+30.0%
1,787,531
+23.2%
0.08%
+27.9%
XEC BuyCIMAREX ENERGY CO$30,420,000
+25.7%
1,250,309
+42.0%
0.08%
+22.6%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$30,402,000
+33.6%
2,050,000
+17.1%
0.08%
+31.0%
CDNS BuyCADENCE DESIGN SYSTEM INC$29,984,000
+13.1%
281,200
+1.8%
0.08%
+10.3%
NGAU NewNORTHERN GENESIS ACQUISITIONunit 07/31/2027$29,471,0002,950,000
+100.0%
0.07%
CMI NewCUMMINS INC$29,703,000140,667
+100.0%
0.07%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$29,255,000
+100.1%
450,000
+125.0%
0.07%
+97.3%
OGE NewOGE ENERGY CORP$28,576,000952,840
+100.0%
0.07%
EOG BuyEOG RES INC$28,673,000
+89.4%
797,800
+166.9%
0.07%
+84.6%
ROK BuyROCKWELL AUTOMATION INC$28,817,000
+101.3%
130,585
+94.3%
0.07%
+94.6%
ED NewCONSOLIDATED EDISON INC$28,692,000368,792
+100.0%
0.07%
TDG BuyTRANSDIGM GROUP INC$27,070,000
+15.7%
56,975
+7.6%
0.07%
+13.3%
XENE BuyXENON PHARMACEUTICALS INC$27,122,000
+6.8%
2,450,000
+21.0%
0.07%
+4.6%
PDACU NewPERIDOT ACQUISITION CORPunit 99/99/9999$26,960,0002,700,000
+100.0%
0.07%
ALL BuyALLSTATE CORP$26,898,000
+40.8%
285,719
+45.0%
0.07%
+36.7%
ERES NewEAST RES ACQUISITION CO$26,758,0002,750,000
+100.0%
0.07%
SVACU NewSTARBOARD VALUE ACQUISITN COunit 09/10/2025$26,260,0002,600,000
+100.0%
0.07%
MAA BuyMID-AMER APT CMNTYS INC$26,254,000
+32.0%
226,423
+30.6%
0.07%
+29.4%
XLNX BuyXILINX INC$25,846,000
+13.2%
247,950
+6.9%
0.06%
+12.1%
FHN BuyFIRST HORIZON NATL CORP$25,834,000
-1.8%
2,739,527
+3.7%
0.06%
-3.0%
PRSP BuyPERSPECTA INC$25,409,000
+8.4%
1,306,373
+29.5%
0.06%
+6.7%
QELLU NewQELL ACQUISITION CORPunit 10/01/2025$25,400,0002,500,000
+100.0%
0.06%
SNDX BuySYNDAX PHARMACEUTICALS INC$25,092,000
+61.2%
1,700,000
+61.9%
0.06%
+57.5%
WAL BuyWESTERN ALLIANCE BANCORP$25,365,000
+6.5%
802,169
+27.6%
0.06%
+3.3%
FITB BuyFIFTH THIRD BANCORP$25,191,000
+42.4%
1,181,550
+28.8%
0.06%
+40.0%
PINS NewPINTEREST INCcl a$24,906,000600,000
+100.0%
0.06%
CERN BuyCERNER CORP$24,595,000
+42.8%
340,220
+35.4%
0.06%
+40.9%
PRU BuyPRUDENTIAL FINL INC$23,168,000
+7.5%
364,737
+3.0%
0.06%
+5.5%
ACTCU NewARCLIGHT CLEAN TRANSITION COunit 09/21/2025$22,590,0002,250,000
+100.0%
0.06%
ATUS NewALTICE USA INCcl a$22,100,000850,000
+100.0%
0.06%
GFF NewGRIFFON CORP$21,846,0001,118,000
+100.0%
0.06%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$21,836,000
+20.4%
330,000
+21.5%
0.06%
+19.6%
DAL BuyDELTA AIR LINES INC DEL$21,630,000
+17.6%
707,311
+7.9%
0.05%
+14.9%
KHC BuyKRAFT HEINZ CO$21,694,000
-5.5%
724,332
+0.7%
0.05%
-8.5%
CFFA NewCF FIN ACQUISITION CORP$21,580,0002,075,000
+100.0%
0.05%
INZY NewINOZYME PHARMA INC$21,032,000800,000
+100.0%
0.05%
PXD BuyPIONEER NAT RES CO$21,105,000
+16.9%
245,430
+32.8%
0.05%
+15.2%
BXP BuyBOSTON PROPERTIES INC$21,022,000
+33.0%
261,789
+49.7%
0.05%
+32.5%
AGLE BuyAEGLEA BIOTHERAPEUTICS INC$21,213,000
-20.7%
2,992,000
+3.5%
0.05%
-22.1%
CHMA BuyCHIASMA INC$21,070,000
+35.0%
4,900,000
+69.0%
0.05%
+32.5%
HZACU NewHORIZON ACQUISITION CORPunit 99/99/9999$20,810,0002,000,000
+100.0%
0.05%
SPG NewSIMON PPTY GROUP INC NEW$20,950,000323,904
+100.0%
0.05%
WMB BuyWILLIAMS COS INC$20,670,000
+130.8%
1,051,899
+123.4%
0.05%
+126.1%
CRHCU NewCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$20,180,0002,000,000
+100.0%
0.05%
MXIM BuyMAXIM INTEGRATED PRODS INC$20,067,000
+94.3%
296,800
+74.2%
0.05%
+92.3%
BLL BuyBALL CORP$19,775,000
+19.7%
237,904
+0.0%
0.05%
+19.0%
ETN NewEATON CORP PLC$19,305,000189,206
+100.0%
0.05%
CMS NewCMS ENERGY CORP$19,270,000313,800
+100.0%
0.05%
GILD NewGILEAD SCIENCES INC$18,640,000294,977
+100.0%
0.05%
NewMARINUS PHARMACEUTICALS INC$18,793,0001,462,500
+100.0%
0.05%
MMM New3M CO$18,328,000114,421
+100.0%
0.05%
COO BuyCOOPER COS INC$18,536,000
+956.8%
54,983
+789.3%
0.05%
+1050.0%
PEN NewPENUMBRA INC$18,466,00095,000
+100.0%
0.05%
GMAB NewGENMAB A/Ssponsored ads$18,305,000500,000
+100.0%
0.05%
NTRS BuyNORTHERN TR CORP$17,840,000
+28.3%
228,800
+30.5%
0.04%
+25.0%
NFIN NewNETFIN ACQUISITION CORP$18,147,0001,749,972
+100.0%
0.04%
CLIIU NewCLIMATE CHANGE CRISIS REAL Iunit 99/99/9999$18,090,0001,800,000
+100.0%
0.04%
VLO BuyVALERO ENERGY CORP$17,701,000
+10.1%
408,600
+49.5%
0.04%
+7.3%
VAR NewVARIAN MED SYS INC$17,561,000102,099
+100.0%
0.04%
TPTX BuyTURNING POINT THERAPEUTICS I$17,472,000
+54.6%
200,000
+14.3%
0.04%
+51.7%
AMAL BuyAMALGAMATED BK NEW YORK N Yclass a$17,220,000
-7.3%
1,627,645
+10.8%
0.04%
-10.4%
BNTX NewBIONTECH SEsponsored ads$17,308,000250,000
+100.0%
0.04%
ODFL BuyOLD DOMINION FREIGHT LINE IN$16,925,000
+70.2%
93,550
+59.5%
0.04%
+68.0%
ELAN NewELANCO ANIMAL HEALTH INC$16,758,000600,000
+100.0%
0.04%
IIVI BuyII-VI INC$16,877,000
+54.0%
416,095
+79.3%
0.04%
+50.0%
SNPRU NewTORTOISE ACQUISITION CORP IIunit 06/14/2027$16,320,0001,500,000
+100.0%
0.04%
QRVO BuyQORVO INC$16,500,000
+53.7%
127,900
+31.7%
0.04%
+51.9%
ITW NewILLINOIS TOOL WKS INC$16,389,00084,826
+100.0%
0.04%
QDEL NewQUIDEL CORP$16,454,00075,000
+100.0%
0.04%
EXR BuyEXTRA SPACE STORAGE INC$15,546,000
+16.9%
145,300
+0.9%
0.04%
+14.7%
BFB BuyBROWN FORMAN CORPcl b$15,473,000
+19.4%
205,432
+0.9%
0.04%
+18.2%
DRE BuyDUKE REALTY CORP$15,402,000
+5.2%
417,400
+0.9%
0.04%
+5.4%
LVGO NewLIVONGO HEALTH INC$14,981,000106,972
+100.0%
0.04%
SJM BuySMUCKER J M CO$14,432,000
+10.0%
124,927
+0.7%
0.04%
+5.9%
STEP NewSTEPSTONE GROUP INC$14,274,000536,422
+100.0%
0.04%
LNT BuyALLIANT ENERGY CORP$14,296,000
+10.0%
276,790
+1.9%
0.04%
+9.1%
EXPD BuyEXPEDITORS INTL WASH INC$13,798,000
+76.9%
152,430
+48.6%
0.04%
+75.0%
GWW NewGRAINGER W W INC$14,046,00039,371
+100.0%
0.04%
BLD NewTOPBUILD CORP$13,762,00080,626
+100.0%
0.03%
CRUS NewCIRRUS LOGIC INC$13,490,000200,000
+100.0%
0.03%
WAT BuyWATERS CORP$13,569,000
+1032.6%
69,343
+943.9%
0.03%
+1033.3%
AXS NewAXIS CAP HLDGS LTD$13,212,000300,000
+100.0%
0.03%
CTLT NewCATALENT INC$13,354,000155,900
+100.0%
0.03%
LEAPU NewRIBBIT LEAP LTDunit 99/99/9999$13,000,0001,000,000
+100.0%
0.03%
FIVN NewFIVE9 INC$12,968,000100,000
+100.0%
0.03%
OKE BuyONEOK INC NEW$12,639,000
-18.5%
486,500
+4.2%
0.03%
-20.0%
RCL BuyROYAL CARIBBEAN GROUP$12,914,000
+35.0%
199,500
+4.9%
0.03%
+33.3%
ASTE BuyASTEC INDS INC$12,885,000
+27.8%
237,511
+9.0%
0.03%
+23.1%
FROG NewJFROG LTD$12,698,000150,000
+100.0%
0.03%
SE NewSEA LTDsponsord ads$12,323,00080,000
+100.0%
0.03%
IT BuyGARTNER INC$12,295,000
+17.0%
98,400
+13.6%
0.03%
+14.8%
BIO BuyBIO RAD LABS INCcl a$12,371,000
+372.4%
24,000
+313.8%
0.03%
+342.9%
POOL NewPOOL CORP$12,560,00037,543
+100.0%
0.03%
IR BuyINGERSOLL RAND INC$12,524,000
+2826.2%
351,803
+2214.0%
0.03%
+3000.0%
CSII NewCARDIOVASCULAR SYS INC DEL$11,805,000300,000
+100.0%
0.03%
PSTX NewPOSEIDA THERAPEUTICS INC$11,977,0001,350,268
+100.0%
0.03%
RWT BuyREDWOOD TR INC$11,645,000
+33.0%
1,548,485
+23.8%
0.03%
+31.8%
ALC NewALCON AG$11,390,000200,000
+100.0%
0.03%
FSDC NewFS DEV CORP$11,198,0001,000,000
+100.0%
0.03%
MTCH NewMATCH GROUP INC NEW$11,065,000100,000
+100.0%
0.03%
UAL BuyUNITED AIRLS HLDGS INC$10,922,000
+11.2%
314,309
+10.8%
0.03%
+8.0%
MAS NewMASCO CORP$10,657,000193,300
+100.0%
0.03%
GSKY BuyGREENSKY INCcl a$10,901,000
+56.3%
2,455,140
+72.5%
0.03%
+50.0%
DOW NewDOW INC$10,215,000217,100
+100.0%
0.03%
ITCI NewINTRA CELLULAR THERAPIES INC$10,264,000400,000
+100.0%
0.03%
TXT NewTEXTRON INC$10,032,000277,966
+100.0%
0.02%
WRK BuyWESTROCK CO$9,977,000
+24.9%
287,189
+1.6%
0.02%
+25.0%
ANET BuyARISTA NETWORKS INC$10,005,000
+5.0%
48,350
+6.6%
0.02%
+4.2%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$9,839,000
+31.8%
520,330
+66.8%
0.02%
+31.6%
LYB NewLYONDELLBASELL INDUSTRIES N$9,918,000140,700
+100.0%
0.02%
STE BuySTERIS PLC$9,747,000
+123.5%
55,321
+94.6%
0.02%
+118.2%
NI NewNISOURCE INC$9,399,000427,244
+100.0%
0.02%
DAVA BuyENDAVA PLCads$9,473,000
+126.5%
150,000
+73.2%
0.02%
+118.2%
SOI BuySOLARIS OILFIELD INFRSTR INC$9,643,000
-8.5%
1,521,038
+7.0%
0.02%
-11.1%
RPD NewRAPID7 INC$9,186,000150,000
+100.0%
0.02%
AUPH BuyAURINIA PHARMACEUTICALS INC$9,178,000
+41.2%
623,110
+55.8%
0.02%
+35.3%
MTB NewM & T BK CORP$9,062,00098,400
+100.0%
0.02%
HSAQ NewHEALTH SCIENCES ACQ CORP 2$8,800,000800,000
+100.0%
0.02%
PKG NewPACKAGING CORP AMER$8,882,00081,446
+100.0%
0.02%
PANA NewPANACEA ACQUISITION CORPcl a$8,958,000800,000
+100.0%
0.02%
VEL BuyVELOCITY FINL INC$8,631,000
+28.5%
1,719,325
+1.1%
0.02%
+29.4%
GH NewGUARDANT HEALTH INC$8,942,00080,000
+100.0%
0.02%
GKOS NewGLAUKOS CORP$8,666,000175,000
+100.0%
0.02%
CCL BuyCARNIVAL CORPunit 99/99/9999$8,528,000
-1.3%
561,800
+6.8%
0.02%
-4.5%
NTAP BuyNETAPP INC$8,259,000
+12.5%
188,400
+13.8%
0.02%
+10.5%
CKH BuySEACOR HOLDINGS INC$7,852,000
+45.9%
270,000
+42.1%
0.02%
+42.9%
KYMR NewKYMERA THERAPEUTICS INC$8,078,000250,000
+100.0%
0.02%
PWR BuyQUANTA SVCS INC$8,090,000
+142.2%
153,047
+79.7%
0.02%
+122.2%
JKHY BuyHENRY JACK & ASSOC INC$7,489,000
+9.0%
46,061
+23.3%
0.02%
+5.6%
DCPH NewDECIPHERA PHARMACEUTICALS IN$7,233,000141,000
+100.0%
0.02%
IEX BuyIDEX CORP$7,310,000
+63.6%
40,076
+41.7%
0.02%
+63.6%
LTHM NewLIVENT CORP$7,176,000800,000
+100.0%
0.02%
OM NewOUTSET MED INC$7,000,000140,000
+100.0%
0.02%
WW NewWW INTL INC$6,605,000350,000
+100.0%
0.02%
HBAN BuyHUNTINGTON BANCSHARES INC$6,825,000
+168.7%
744,300
+164.8%
0.02%
+142.9%
OFC BuyCORPORATE OFFICE PPTYS TRsh ben int$6,669,000
+110.7%
281,167
+125.1%
0.02%
+112.5%
BCTG NewBCTG ACQUISITION CORP$6,216,000600,000
+100.0%
0.02%
ARGX NewARGENX SEsponsored adr$6,563,00025,000
+100.0%
0.02%
SLG BuySL GREEN RLTY CORP$6,493,000
+8.9%
140,020
+15.7%
0.02%
+6.7%
ALB NewALBEMARLE CORP$6,292,00070,479
+100.0%
0.02%
HIW BuyHIGHWOODS PPTYS INC$6,461,000
+125.3%
192,458
+150.5%
0.02%
+128.6%
HII BuyHUNTINGTON INGALLS INDS INC$6,421,000
-7.1%
45,618
+15.2%
0.02%
-11.1%
MHK NewMOHAWK INDS INC$6,451,00066,100
+100.0%
0.02%
MNRL BuyBRIGHAM MINERALS INC$5,798,000
-6.1%
650,000
+30.0%
0.02%
-6.2%
AOS NewSMITH A O CORP$5,806,000109,968
+100.0%
0.02%
TIG NewTREAN INS GROUP INC$6,100,000400,000
+100.0%
0.02%
INO NewINOVIO PHARMACEUTICALS INC$5,800,000500,000
+100.0%
0.02%
PEGA NewPEGASYSTEMS INC$5,447,00045,000
+100.0%
0.01%
BTU BuyPEABODY ENERGY CORP NEW$5,750,000
+168.7%
2,500,000
+236.5%
0.01%
+180.0%
DNB NewDUN & BRADSTREET HLDGS INC$5,517,000215,000
+100.0%
0.01%
CUTR NewCUTERA INC$5,691,000300,000
+100.0%
0.01%
GDRX NewGOODRX HLDGS INC$5,560,000100,000
+100.0%
0.01%
ISBC NewINVESTORS BANCORP INC NEW$5,445,000750,000
+100.0%
0.01%
JBLU BuyJETBLUE AWYS CORP$5,151,000
+178.6%
454,600
+168.0%
0.01%
+160.0%
DXC BuyDXC TECHNOLOGY CO$5,233,000
+10.3%
293,178
+2.0%
0.01%
+8.3%
LNC BuyLINCOLN NATL CORP IND$5,240,000
+6.4%
167,261
+25.0%
0.01%0.0%
KRNY BuyKEARNY FINL CORP MD$5,047,000
+105.7%
700,000
+133.3%
0.01%
+116.7%
NCNO NewNCINO INC$5,179,00065,000
+100.0%
0.01%
CPT BuyCAMDEN PPTY TRsh ben int$4,959,000
+294.5%
55,728
+304.4%
0.01%
+300.0%
JAMF NewJAMF HLDG CORP$4,701,000125,000
+100.0%
0.01%
U NewUNITY SOFTWARE INC$4,364,00050,000
+100.0%
0.01%
BDTX NewBLACK DIAMOND THERAPEUTICS I$4,383,000145,000
+100.0%
0.01%
MMSI NewMERIT MED SYS INC$4,350,000100,000
+100.0%
0.01%
CTRA BuyCONTURA ENERGY INC$4,011,000
+151.3%
547,928
+4.4%
0.01%
+150.0%
PROS BuyPROSIGHT GLOBAL INC$3,969,000
+48.7%
350,000
+16.7%
0.01%
+42.9%
JNPR BuyJUNIPER NETWORKS INC$3,954,000
+1.2%
183,900
+7.6%
0.01%0.0%
OTIC NewOTONOMY INC$4,153,0001,025,500
+100.0%
0.01%
LDOS NewLEIDOS HOLDINGS INC$3,712,00041,636
+100.0%
0.01%
GFL NewGFL ENVIRONMENTAL INC$3,508,000165,000
+100.0%
0.01%
GPRK BuyGEOPARK LTD$3,680,000
-6.0%
500,000
+25.0%
0.01%
-10.0%
SUMO NewSUMO LOGIC INC$3,597,000165,000
+100.0%
0.01%
XRAY BuyDENTSPLY SIRONA INC$3,197,000
+42.0%
73,100
+43.1%
0.01%
+33.3%
ADES BuyADVANCED EMISSIONS SOLUTS IN$3,045,000
+109.3%
750,000
+150.0%
0.01%
+100.0%
HFC NewHOLLYFRONTIER CORP$3,228,000163,800
+100.0%
0.01%
ARYB NewARYA SCIENCES ACQUISTION CO$3,135,000300,000
+100.0%
0.01%
PD NewPAGERDUTY INC$2,982,000110,000
+100.0%
0.01%
BIGC NewBIGCOMMERCE HLDGS INC$2,916,00035,000
+100.0%
0.01%
SU BuySUNCOR ENERGY INC NEW$2,446,000
-3.3%
200,000
+33.3%
0.01%0.0%
PAND NewPANDION THERAPEUTICS INC$2,292,000200,000
+100.0%
0.01%
DCT NewDUCK CREEK TECHNOLOGIES INC$2,272,00050,000
+100.0%
0.01%
APA NewAPACHE CORP$1,955,000206,415
+100.0%
0.01%
REZI BuyRESIDEO TECHNOLOGIES INC$1,827,000
+1000.6%
166,121
+1071.5%
0.01%
NINE BuyNINE ENERGY SERVICE INC$2,188,000
-35.4%
1,936,470
+11.5%
0.01%
-44.4%
PRTA BuyPROTHENA CORP PLC$1,998,000
+662.6%
200,000
+700.0%
0.01%
+400.0%
IMTXW NewIMMATICS N.V*w exp 07/01/202$2,188,000625,000
+100.0%
0.01%
EXTN BuyEXTERRAN CORP$1,872,000
+33.6%
450,000
+73.1%
0.01%
+25.0%
CEIX NewCONSOL ENERGY INC DISC COML$1,568,000353,955
+100.0%
0.00%
FATE NewFATE THERAPEUTICS INC$1,759,00044,000
+100.0%
0.00%
NLY BuyANNALY CAPITAL MANAGEMENT IN$1,424,000
+117.1%
200,000
+100.0%
0.00%
+100.0%
WLL NewWHITING PETE CORP NEW$1,717,00099,312
+100.0%
0.00%
PDCE NewPDC ENERGY INC$1,240,000100,000
+100.0%
0.00%
GPC NewGENUINE PARTS CO$1,110,00011,659
+100.0%
0.00%
ZUO NewZUORA INC$1,034,000100,000
+100.0%
0.00%
JNCE NewJOUNCE THERAPEUTICS INC$844,000103,376
+100.0%
0.00%
NewALTUS MIDSTREAM CO$958,00086,205
+100.0%
0.00%
ERESW NewEAST RES ACQUISITION CO*w exp 07/01/202$880,0001,375,000
+100.0%
0.00%
RRC NewRANGE RES CORP$602,00091,000
+100.0%
0.00%
PANAWS NewPANACEA ACQUISITION CORP*w exp 07/07/202$627,000266,666
+100.0%
0.00%
OII NewOCEANEERING INTL INC$528,000150,000
+100.0%
0.00%
ERF NewENERPLUS CORP$465,000250,000
+100.0%
0.00%
LMND NewLEMONADE INC$460,0009,249
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$295,00098,493
+100.0%
0.00%
BAK NewBRASKEM S Asp adr pfd a$112,00014,940
+100.0%
0.00%
ARYBW NewARYA SCIENCES ACQUISTION CO*w exp 06/09/202$181,000100,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC46Q2 20246.0%
MICROSOFT CORP46Q2 20245.9%
AMAZON COM INC46Q2 20244.0%
BERKSHIRE HATHAWAY INC DEL46Q2 20241.4%
JPMORGAN CHASE & CO.46Q2 20241.3%
EXXON MOBIL CORP46Q2 20241.6%
JOHNSON & JOHNSON46Q2 20241.2%
NVIDIA CORPORATION46Q2 20245.4%
PROCTER & GAMBLE CO46Q2 20241.0%
WELLS FARGO CO NEW46Q2 20241.6%

View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Benitec Biopharma Inc.April 11, 2024264,51010.0%
KalVista Pharmaceuticals, Inc.February 26, 20242,845,0006.9%
Sable Offshore Corp.February 26, 20244,020,9346.6%
Helix Acquisition Corp. IIFebruary 23, 20241,400,0007.4%
Corbus Pharmaceuticals Holdings, Inc.February 12, 2024796,3927.7%
89bio, Inc.February 07, 20244,225,0004.5%
9 METERS BIOPHARMA, INC.Sold outFebruary 07, 202400.0%
Acropolis Infrastructure Acquisition Corp.Sold outFebruary 07, 202400.0%
Aeva Technologies, Inc.February 07, 202416,295,1596.2%
Akero Therapeutics, Inc.February 07, 2024275,0000.5%

View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-15
SC 13G/A2024-04-11
SC 13G2024-02-26
SC 13G2024-02-26
SC 13G2024-02-23
13F-HR2024-02-14
SC 13G2024-02-12
SC 13G/A2024-02-07

View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.

Compare quarters

Export ADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings