$45.9 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 801 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $587,585,000 | +23.5% | 335,257 | +3.3% | 1.28% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $565,176,000 | +22.3% | 322,611 | +2.6% | 1.23% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $528,985,000 | +203.9% | 12,833,215 | +153.1% | 1.15% | +164.4% |
| TSLA | New | TESLA INC | $465,389,000 | – | 659,500 | +100.0% | 1.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $455,749,000 | +391.7% | 2,916,979 | +260.1% | 0.99% | +328.4% |
| DIS | Buy | DISNEY WALT CO | $401,920,000 | +49.5% | 2,218,344 | +2.4% | 0.88% | +30.2% |
| GE | Buy | GENERAL ELECTRIC CO | $355,213,000 | +467.7% | 32,890,101 | +227.5% | 0.77% | +393.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $349,484,000 | +5.7% | 979,110 | +0.1% | 0.76% | -8.0% |
| V | Buy | VISA INC | $309,687,000 | +22.2% | 1,415,840 | +11.7% | 0.68% | +6.3% |
| DOV | Buy | DOVER CORP | $255,033,000 | +119.9% | 2,020,066 | +88.7% | 0.56% | +91.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $245,585,000 | +18.7% | 4,686,732 | +4.8% | 0.54% | +3.3% |
| EMR | Buy | EMERSON ELEC CO | $223,706,000 | +407.1% | 2,783,446 | +313.7% | 0.49% | +343.6% |
| CSCO | Buy | CISCO SYS INC | $204,589,000 | +32.5% | 4,571,821 | +16.6% | 0.45% | +15.2% |
| T | Buy | AT&T INC | $192,275,000 | +26.1% | 6,685,511 | +25.1% | 0.42% | +9.7% |
| QCOM | Buy | QUALCOMM INC | $189,063,000 | +30.4% | 1,241,062 | +0.7% | 0.41% | +13.5% |
| LOW | Buy | LOWES COS INC | $186,466,000 | +32.1% | 1,161,712 | +36.5% | 0.41% | +15.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $183,247,000 | +76.3% | 869,788 | +74.7% | 0.40% | +53.8% |
| CXO | Buy | CONCHO RES INC | $175,365,000 | +215.6% | 3,005,400 | +138.7% | 0.38% | +174.8% |
| BAC | Buy | BK OF AMERICA CORP | $168,851,000 | +41.5% | 5,570,786 | +12.5% | 0.37% | +23.1% |
| NEE | Buy | NEXTERA ENERGY INC | $168,309,000 | +11.3% | 2,181,584 | +300.6% | 0.37% | -2.9% |
| AVGO | Buy | BROADCOM INC | $167,664,000 | +23.6% | 382,926 | +2.8% | 0.37% | +7.6% |
| C | Buy | CITIGROUP INC | $164,095,000 | +67.3% | 2,661,286 | +17.0% | 0.36% | +46.1% |
| KSS | New | KOHLS CORP | $164,038,000 | – | 4,031,412 | +100.0% | 0.36% | – |
| EOG | Buy | EOG RES INC | $163,274,000 | +469.4% | 3,274,000 | +310.4% | 0.36% | +394.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $161,217,000 | +103.6% | 682,140 | +134.4% | 0.35% | +77.3% |
| CB | Buy | CHUBB LIMITED | $153,373,000 | +86.5% | 996,446 | +40.7% | 0.33% | +62.1% |
| NKE | Buy | NIKE INCcl b | $150,389,000 | +16.3% | 1,063,043 | +3.2% | 0.33% | +1.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $145,728,000 | – | 3,450,000 | +100.0% | 0.32% | – |
| EIX | Buy | EDISON INTL | $143,854,000 | +52.5% | 2,289,935 | +23.4% | 0.31% | +33.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $141,463,000 | +171.1% | 1,431,085 | +97.1% | 0.31% | +135.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $139,904,000 | +79.7% | 512,058 | +95.9% | 0.30% | +56.4% |
| INTU | Buy | INTUIT | $137,506,000 | +43.7% | 362,000 | +23.4% | 0.30% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $133,743,000 | +4.0% | 794,200 | +2.9% | 0.29% | -9.3% |
| PXD | Buy | PIONEER NAT RES CO | $131,136,000 | +521.4% | 1,151,430 | +369.1% | 0.29% | +439.6% |
| NOW | Buy | SERVICENOW INC | $120,764,000 | +14.2% | 219,400 | +0.6% | 0.26% | -0.8% |
| CAT | Buy | CATERPILLAR INC | $118,303,000 | +187.7% | 649,944 | +135.8% | 0.26% | +150.5% |
| DLTR | Buy | DOLLAR TREE INC | $116,271,000 | +386.7% | 1,076,182 | +311.4% | 0.25% | +321.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $113,981,000 | +228.9% | 3,021,767 | +166.3% | 0.25% | +185.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $111,548,000 | +78.8% | 151,785 | +69.5% | 0.24% | +55.8% |
| D | Buy | DOMINION ENERGY INC | $109,007,000 | +49.5% | 1,449,556 | +56.9% | 0.24% | +30.1% |
| SRE | Buy | SEMPRA ENERGY | $107,356,000 | +8.5% | 842,600 | +0.8% | 0.23% | -5.6% |
| XEC | Buy | CIMAREX ENERGY CO | $106,168,000 | +249.0% | 2,830,404 | +126.4% | 0.23% | +203.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $105,212,000 | +60.2% | 442,791 | +44.3% | 0.23% | +39.6% |
| DE | Buy | DEERE & CO | $101,852,000 | +68.5% | 378,560 | +38.8% | 0.22% | +47.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $95,434,000 | +122.8% | 605,892 | +117.2% | 0.21% | +94.4% |
| XLNX | Buy | XILINX INC | $95,319,000 | +268.8% | 672,350 | +171.2% | 0.21% | +220.0% |
| EV | New | EATON VANCE CORP | $95,102,000 | – | 1,400,000 | +100.0% | 0.21% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $93,629,000 | +219.7% | 6,593,587 | +110.8% | 0.20% | +179.5% |
| CMA | Buy | COMERICA INC | $92,212,000 | +83.9% | 1,650,762 | +25.9% | 0.20% | +59.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $88,185,000 | +42.9% | 334,400 | +8.9% | 0.19% | +24.7% |
| MTB | Buy | M & T BK CORP | $86,423,000 | +853.7% | 678,890 | +589.9% | 0.19% | +717.4% |
| PLD | Buy | PROLOGIS INC. | $85,894,000 | +3.2% | 861,867 | +4.2% | 0.19% | -10.1% |
| ETN | Buy | EATON CORP PLC | $85,437,000 | +342.6% | 711,146 | +275.9% | 0.19% | +287.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $85,264,000 | +187.8% | 1,607,539 | +96.6% | 0.19% | +151.4% |
| JBL | Buy | JABIL INC | $82,788,000 | +63.6% | 1,946,586 | +31.8% | 0.18% | +41.7% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $77,677,000 | – | 2,850,000 | +100.0% | 0.17% | – |
| ZTS | Buy | ZOETIS INCcl a | $75,698,000 | +7.1% | 457,389 | +7.0% | 0.16% | -6.8% |
| MMM | Buy | 3M CO | $75,587,000 | +312.4% | 432,442 | +277.9% | 0.16% | +258.7% |
| GCMG | New | GCM GROSVENOR INC | $75,177,000 | – | 5,643,951 | +100.0% | 0.16% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $73,104,000 | +15.9% | 634,090 | +0.6% | 0.16% | +0.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $72,962,000 | +136.0% | 1,251,484 | +122.3% | 0.16% | +106.5% |
| SLB | Buy | SCHLUMBERGER LTD | $72,759,000 | +60.0% | 3,332,967 | +14.0% | 0.16% | +39.5% |
| RL | New | RALPH LAUREN CORPcl a | $72,611,000 | – | 699,931 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $72,285,000 | – | 1,176,700 | +100.0% | 0.16% | – |
| EQIX | Buy | EQUINIX INC | $70,895,000 | -6.0% | 99,268 | +0.1% | 0.16% | -18.0% |
| CACI | Buy | CACI INTL INCcl a | $71,037,000 | +41.9% | 284,910 | +21.3% | 0.16% | +24.0% |
| USB | Buy | US BANCORP DEL | $70,616,000 | +51.0% | 1,515,700 | +16.2% | 0.15% | +31.6% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $70,793,000 | – | 1,694,419 | +100.0% | 0.15% | – |
| DIOD | Buy | DIODES INC | $68,053,000 | +81.0% | 965,285 | +44.9% | 0.15% | +57.4% |
| NTR | Buy | NUTRIEN LTD | $67,424,000 | +329.7% | 1,400,000 | +250.0% | 0.15% | +276.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $67,595,000 | +141.6% | 1,421,861 | +101.7% | 0.15% | +110.0% |
| LLY | Buy | LILLY ELI & CO | $67,173,000 | +35.9% | 397,851 | +19.2% | 0.15% | +17.7% |
| IMAB | Buy | I MABsponsored ads | $66,213,000 | +19.3% | 1,404,300 | +19.0% | 0.14% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $65,629,000 | +348.5% | 440,996 | +317.2% | 0.14% | +286.5% |
| CEO | New | CNOOC LIMITEDsponsored adr | $65,110,000 | – | 710,417 | +100.0% | 0.14% | – |
| IMVT | Buy | IMMUNOVANT INC | $64,705,000 | +40.9% | 1,400,851 | +7.3% | 0.14% | +22.6% |
| GM | Buy | GENERAL MTRS CO | $64,129,000 | +54.5% | 1,540,088 | +9.8% | 0.14% | +34.6% |
| RSG | Buy | REPUBLIC SVCS INC | $63,889,000 | +30.0% | 663,434 | +26.0% | 0.14% | +13.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $62,684,000 | +39.2% | 5,941,649 | +9.1% | 0.14% | +21.2% |
| WPX | Buy | WPX ENERGY INC | $62,525,000 | +101.8% | 7,671,800 | +21.4% | 0.14% | +74.4% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $61,981,000 | +7.2% | 1,416,056 | +4.0% | 0.14% | -6.9% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $60,957,000 | – | 5,855,600 | +100.0% | 0.13% | – |
| ILMN | Buy | ILLUMINA INC | $59,980,000 | +208.2% | 162,107 | +157.5% | 0.13% | +167.3% |
| GPN | Buy | GLOBAL PMTS INC | $59,034,000 | +163.6% | 274,042 | +117.3% | 0.13% | +130.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $57,294,000 | +30.2% | 1,593,716 | +38.4% | 0.12% | +13.6% |
| ECL | Buy | ECOLAB INC | $57,427,000 | +112.8% | 265,424 | +96.6% | 0.12% | +83.8% |
| ADI | Buy | ANALOG DEVICES INC | $56,973,000 | +106.4% | 385,657 | +63.1% | 0.12% | +79.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $56,320,000 | +5.6% | 2,000,000 | +15.8% | 0.12% | -7.5% |
| MS | Buy | MORGAN STANLEY | $52,187,000 | +42.9% | 761,514 | +0.8% | 0.11% | +25.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $51,991,000 | +62.1% | 315,000 | +40.0% | 0.11% | +41.2% |
| CTAS | Buy | CINTAS CORP | $50,263,000 | +70.8% | 142,203 | +60.9% | 0.11% | +48.6% |
| VTRS | New | VIATRIS INC | $50,268,000 | – | 2,682,413 | +100.0% | 0.11% | – |
| AMAT | Buy | APPLIED MATLS INC | $50,427,000 | +58.9% | 584,326 | +9.4% | 0.11% | +39.2% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $48,966,000 | – | 2,393,232 | +100.0% | 0.11% | – |
| ABMD | Buy | ABIOMED INC | $48,676,000 | +75.1% | 150,143 | +49.7% | 0.11% | +51.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $48,404,000 | +4.2% | 158,847 | +7.9% | 0.11% | -8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $48,671,000 | +93.2% | 1,765,344 | +49.4% | 0.11% | +68.3% |
| DXCM | Buy | DEXCOM INC | $46,816,000 | +6.0% | 126,625 | +18.2% | 0.10% | -8.1% |
| IR | Buy | INGERSOLL RAND INC | $45,980,000 | +267.1% | 1,009,223 | +186.9% | 0.10% | +222.6% |
| BAX | Buy | BAXTER INTL INC | $45,657,000 | +0.6% | 569,002 | +0.8% | 0.10% | -12.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $45,835,000 | +745.5% | 2,899,134 | +405.9% | 0.10% | +614.3% |
| EXC | New | EXELON CORP | $45,437,000 | – | 1,076,200 | +100.0% | 0.10% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $45,195,000 | +121.4% | 542,750 | +117.3% | 0.10% | +94.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $45,569,000 | +33.3% | 481,499 | +10.4% | 0.10% | +15.1% |
| NVAX | Buy | NOVAVAX INC | $44,970,000 | +1560.0% | 403,283 | +1513.1% | 0.10% | +1300.0% |
| DTE | Buy | DTE ENERGY CO | $44,085,000 | +80.7% | 363,112 | +71.2% | 0.10% | +57.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $43,402,000 | -1.6% | 311,100 | +3.5% | 0.10% | -13.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $43,800,000 | +44.1% | 2,500,000 | +22.0% | 0.10% | +25.0% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $43,315,000 | – | 3,881,250 | +100.0% | 0.09% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $43,139,000 | +160.5% | 151,915 | +115.9% | 0.09% | +129.3% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $42,525,000 | – | 4,050,000 | +100.0% | 0.09% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $42,508,000 | +21.5% | 30,654 | +8.9% | 0.09% | +5.7% |
| VALE | Buy | VALE S Asponsored ads | $41,900,000 | +98.0% | 2,500,000 | +25.0% | 0.09% | +71.7% |
| CLVT | New | CLARIVATE PLC | $41,594,000 | – | 1,400,000 | +100.0% | 0.09% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $41,584,000 | +786.1% | 1,785,506 | +573.0% | 0.09% | +658.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $41,240,000 | +17.0% | 188,267 | +1.2% | 0.09% | +2.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $40,709,000 | +62.2% | 1,830,439 | +7.7% | 0.09% | +41.3% |
| SKLZ | New | SKILLZ INC | $40,500,000 | – | 2,025,000 | +100.0% | 0.09% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,134,000 | +109.7% | 285,913 | +61.6% | 0.09% | +81.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $38,501,000 | +28.4% | 282,200 | +0.4% | 0.08% | +12.0% |
| RXN | Buy | REXNORD CORP | $38,443,000 | +329.4% | 973,478 | +224.5% | 0.08% | +281.8% |
| PPG | Buy | PPG INDS INC | $37,886,000 | +65.2% | 262,698 | +39.8% | 0.08% | +45.6% |
| PCG | New | PG&E CORP | $38,003,000 | – | 3,050,000 | +100.0% | 0.08% | – |
| IQV | Buy | IQVIA HLDGS INC | $38,145,000 | +14.0% | 212,900 | +0.3% | 0.08% | -1.2% |
| AVTR | Buy | AVANTOR INC | $38,003,000 | +181.6% | 1,350,000 | +125.0% | 0.08% | +144.1% |
| TCF | Buy | TCF FINL CORP | $37,991,000 | +218.0% | 1,026,216 | +100.7% | 0.08% | +176.7% |
| HPQ | Buy | HP INC | $37,715,000 | +29.6% | 1,533,736 | +0.1% | 0.08% | +12.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $37,313,000 | +66.1% | 257,049 | +38.7% | 0.08% | +44.6% |
| CMI | Buy | CUMMINS INC | $37,104,000 | +24.9% | 163,382 | +16.1% | 0.08% | +9.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $36,768,000 | +613.8% | 2,528,718 | +456.3% | 0.08% | +515.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $36,435,000 | +34.6% | 58,875 | +3.3% | 0.08% | +16.2% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $36,360,000 | – | 3,600,000 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $36,049,000 | – | 301,036 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP | $36,026,000 | +33.9% | 327,719 | +14.7% | 0.08% | +17.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $34,632,000 | +333.6% | 1,070,878 | +289.2% | 0.08% | +280.0% |
| RMD | Buy | RESMED INC | $33,960,000 | +95.6% | 159,769 | +57.7% | 0.07% | +72.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $33,643,000 | +45.2% | 430,937 | +18.2% | 0.07% | +25.9% |
| CVE | Buy | CENOVUS ENERGY INC | $33,522,000 | +761.7% | 5,550,000 | +455.0% | 0.07% | +630.0% |
| STT | Buy | STATE STR CORP | $32,862,000 | +34.6% | 451,519 | +9.7% | 0.07% | +18.0% |
| ES | New | EVERSOURCE ENERGY | $33,090,000 | – | 382,500 | +100.0% | 0.07% | – |
| PAYX | Buy | PAYCHEX INC | $32,878,000 | +36.1% | 352,846 | +16.5% | 0.07% | +20.0% |
| MDVL | New | MEDAVAIL HOLDINGS INC | $33,045,000 | – | 2,195,702 | +100.0% | 0.07% | – |
| RE | Buy | EVEREST RE GROUP LTD | $32,611,000 | +432.3% | 139,310 | +349.2% | 0.07% | +373.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,828,000 | +116.3% | 798,097 | +94.8% | 0.07% | +86.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $31,081,000 | +48.4% | 364,463 | +12.5% | 0.07% | +30.8% |
| QELL | New | QELL ACQUISITION CORPcl a | $30,725,000 | – | 2,500,000 | +100.0% | 0.07% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $30,105,000 | – | 2,700,000 | +100.0% | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $29,645,000 | – | 254,789 | +100.0% | 0.06% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $29,160,000 | – | 2,700,000 | +100.0% | 0.06% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $29,523,000 | +395.5% | 1,950,000 | +333.3% | 0.06% | +326.7% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $29,526,000 | – | 2,850,000 | +100.0% | 0.06% | – |
| CCCC | New | C4 THERAPEUTICS INC | $29,502,000 | – | 890,498 | +100.0% | 0.06% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $29,358,000 | +198.4% | 751,028 | +44.3% | 0.06% | +156.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $29,475,000 | – | 550,000 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC | $28,063,000 | +24.5% | 779,521 | +12.0% | 0.06% | +8.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $27,813,000 | +28.2% | 829,500 | +9.1% | 0.06% | +13.0% |
| PDAC | New | PERIDOT ACQUISITION CORP | $27,972,000 | – | 2,700,000 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $27,504,000 | – | 268,153 | +100.0% | 0.06% | – |
| BLL | Buy | BALL CORP | $27,264,000 | +37.9% | 292,597 | +23.0% | 0.06% | +18.0% |
| MKC | Buy | MCCORMICK & CO INC | $26,398,000 | -2.1% | 276,130 | +98.8% | 0.06% | -13.4% |
| LYFT | New | LYFT INC | $26,776,000 | – | 545,000 | +100.0% | 0.06% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $26,606,000 | +26.6% | 128,042 | +0.7% | 0.06% | +9.4% |
| EMN | New | EASTMAN CHEM CO | $26,524,000 | – | 264,500 | +100.0% | 0.06% | – |
| EFX | Buy | EQUIFAX INC | $25,474,000 | +205.8% | 132,100 | +148.8% | 0.06% | +166.7% |
| WMB | Buy | WILLIAMS COS INC | $25,558,000 | +23.6% | 1,274,699 | +21.2% | 0.06% | +7.7% |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $25,517,000 | – | 2,475,000 | +100.0% | 0.06% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $25,190,000 | +50.4% | 55,700 | +3.5% | 0.06% | +31.0% |
| AMP | Buy | AMERIPRISE FINL INC | $25,179,000 | +71.5% | 129,568 | +36.0% | 0.06% | +48.6% |
| CRIS | New | CURIS INC | $24,608,000 | – | 3,004,600 | +100.0% | 0.05% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $24,930,000 | – | 2,250,000 | +100.0% | 0.05% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $24,245,000 | +136.2% | 762,417 | +90.6% | 0.05% | +103.8% |
| AXTA | New | AXALTA COATING SYS LTD | $24,268,000 | – | 850,000 | +100.0% | 0.05% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $24,505,000 | +16.8% | 137,500 | +4.9% | 0.05% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $24,522,000 | +57.8% | 159,142 | +39.4% | 0.05% | +35.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $24,393,000 | +263.2% | 89,408 | +217.0% | 0.05% | +211.8% |
| TRIT | New | TRITERRAS INC | $24,377,000 | – | 2,210,050 | +100.0% | 0.05% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $23,703,000 | +335.3% | 2,244,616 | +199.3% | 0.05% | +271.4% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $24,045,000 | – | 712,856 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $23,755,000 | +2.8% | 382,100 | +0.4% | 0.05% | -10.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,261,000 | +10.4% | 152,150 | +5.0% | 0.05% | -3.8% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $22,910,000 | – | 165,500 | +100.0% | 0.05% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $23,106,000 | +34.2% | 1,681,660 | +3.3% | 0.05% | +16.3% |
| ETR | Buy | ENTERGY CORP NEW | $22,654,000 | +5.6% | 226,902 | +4.2% | 0.05% | -9.3% |
| AVT | New | AVNET INC | $22,646,000 | – | 645,000 | +100.0% | 0.05% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $22,673,000 | – | 412,081 | +100.0% | 0.05% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $21,839,000 | – | 575,000 | +100.0% | 0.05% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $21,762,000 | +302.8% | 2,944,781 | +121.3% | 0.05% | +235.7% |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $21,483,000 | – | 1,980,000 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $21,557,000 | – | 130,000 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $21,473,000 | – | 144,783 | +100.0% | 0.05% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $21,080,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| CDW | Buy | CDW CORP | $21,271,000 | +11.5% | 161,400 | +1.1% | 0.05% | -4.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $21,283,000 | +38.1% | 161,125 | +3.3% | 0.05% | +17.9% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $21,321,000 | – | 294,000 | +100.0% | 0.05% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,603,000 | +117.4% | 128,424 | +102.4% | 0.04% | +87.5% |
| CRK | Buy | COMSTOCK RES INC | $20,450,000 | +138.0% | 4,679,573 | +138.5% | 0.04% | +104.5% |
| VTR | Buy | VENTAS INC | $20,067,000 | +17.1% | 409,200 | +0.2% | 0.04% | +2.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $19,754,000 | +44.6% | 149,200 | +0.1% | 0.04% | +26.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $19,875,000 | +81.0% | 696,374 | +6.1% | 0.04% | +59.3% |
| RCHG | New | RECHARGE ACQUISITION CORP | $19,871,000 | – | 1,950,000 | +100.0% | 0.04% | – |
| LIVN | New | LIVANOVA PLC | $19,863,000 | – | 300,000 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $19,042,000 | – | 441,410 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $19,172,000 | – | 75,000 | +100.0% | 0.04% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $19,108,000 | +28.8% | 175,000 | +6.1% | 0.04% | +13.5% |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $19,278,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,890,000 | +188.0% | 123,300 | +148.1% | 0.04% | +156.2% |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $18,990,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| INZY | Buy | INOZYME PHARMA INC | $18,507,000 | -12.0% | 896,672 | +12.1% | 0.04% | -24.5% |
| ALC | Buy | ALCON AG | $18,145,000 | +59.3% | 275,000 | +37.5% | 0.04% | +37.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $17,906,000 | +86.5% | 360,146 | +52.1% | 0.04% | +62.5% |
| MNRL | Buy | BRIGHAM MINERALS INC | $18,002,000 | +210.5% | 1,638,079 | +152.0% | 0.04% | +160.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $17,794,000 | +108.7% | 821,500 | +46.2% | 0.04% | +85.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,776,000 | +28.8% | 186,900 | +22.6% | 0.04% | +11.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,036,000 | -1.5% | 128,300 | +0.5% | 0.04% | -15.2% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $17,592,000 | – | 1,165,051 | +100.0% | 0.04% | – |
| UDR | Buy | UDR INC | $17,384,000 | +68.1% | 452,358 | +42.7% | 0.04% | +46.2% |
| GHLD | New | GUILD HLDGS COcl a | $17,463,000 | – | 1,030,900 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO | $17,576,000 | -3.2% | 282,437 | +0.5% | 0.04% | -15.6% |
| STE | Buy | STERIS PLC | $17,606,000 | +80.6% | 92,886 | +67.9% | 0.04% | +58.3% |
| ALB | Buy | ALBEMARLE CORP | $17,404,000 | +176.6% | 117,979 | +67.4% | 0.04% | +137.5% |
| NDAQ | Buy | NASDAQ INC | $16,816,000 | +8.4% | 126,680 | +0.2% | 0.04% | -5.1% |
| ABNB | New | AIRBNB INC | $16,882,000 | – | 115,000 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $16,845,000 | – | 317,294 | +100.0% | 0.04% | – |
| RWT | Buy | REDWOOD TR INC | $17,115,000 | +47.0% | 1,949,275 | +25.9% | 0.04% | +27.6% |
| CAH | Buy | CARDINAL HEALTH INC | $17,145,000 | +14.6% | 320,100 | +0.5% | 0.04% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $16,853,000 | +20.0% | 41,271 | +4.8% | 0.04% | +5.7% |
| EQT | New | EQT CORP | $17,159,000 | – | 1,350,000 | +100.0% | 0.04% | – |
| POOL | Buy | POOL CORP | $16,539,000 | +31.7% | 44,400 | +18.3% | 0.04% | +16.1% |
| CTLT | Buy | CATALENT INC | $16,308,000 | +22.1% | 156,700 | +0.5% | 0.04% | +9.1% |
| IMGN | New | IMMUNOGEN INC | $15,964,000 | – | 2,475,000 | +100.0% | 0.04% | – |
| LEAPU | Buy | RIBBIT LEAP LTDunit 99/99/9999 | $15,874,000 | +22.1% | 1,060,367 | +6.0% | 0.04% | +6.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,994,000 | +1.5% | 163,600 | +0.6% | 0.04% | -10.3% |
| SNPR | New | TORTOISE ACQUISITION CORP II | $15,975,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $15,909,000 | +32.8% | 1,450,268 | +7.4% | 0.04% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,597,000 | +20.4% | 43,939 | +30.1% | 0.03% | +6.2% |
| MAS | Buy | MASCO CORP | $15,507,000 | +45.5% | 282,300 | +46.0% | 0.03% | +25.9% |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $15,480,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $15,816,000 | +59.4% | 285,537 | +5.2% | 0.03% | +36.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,400,000 | +15.4% | 141,496 | +29.8% | 0.03% | +3.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $15,333,000 | +40.4% | 354,518 | +12.8% | 0.03% | +22.2% |
| NARI | Buy | INARI MED INC | $15,276,000 | +195.1% | 175,000 | +133.3% | 0.03% | +153.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $15,264,000 | +208.7% | 293,540 | +117.4% | 0.03% | +175.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $15,330,000 | – | 425,000 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $15,005,000 | +16.2% | 200,900 | +0.7% | 0.03% | +3.1% |
| TALO | New | TALOS ENERGY INC | $15,179,000 | – | 1,842,072 | +100.0% | 0.03% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $15,309,000 | – | 900,000 | +100.0% | 0.03% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $14,590,000 | – | 1,290,000 | +100.0% | 0.03% | – |
| VTOL | Buy | BRISTOW GROUP INC | $14,476,000 | +224.2% | 550,000 | +161.8% | 0.03% | +190.9% |
| SJM | Buy | SMUCKER J M CO | $14,569,000 | +0.9% | 126,027 | +0.9% | 0.03% | -11.1% |
| HRL | Buy | HORMEL FOODS CORP | $14,214,000 | -4.3% | 304,946 | +0.3% | 0.03% | -16.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $14,229,000 | – | 533,703 | +100.0% | 0.03% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $14,261,000 | – | 547,452 | +100.0% | 0.03% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $14,213,000 | +47.4% | 1,746,038 | +14.8% | 0.03% | +29.2% |
| NVUS | New | NOVUS THERAPEUTICS INC | $13,745,000 | – | 892,555 | +100.0% | 0.03% | – |
| BLSA | New | BCLS ACQUISITION CORP | $13,786,000 | – | 1,237,500 | +100.0% | 0.03% | – |
| PKG | Buy | PACKAGING CORP AMER | $13,929,000 | +56.8% | 101,000 | +24.0% | 0.03% | +36.4% |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $13,788,000 | – | 1,200,000 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $13,778,000 | – | 338,109 | +100.0% | 0.03% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,705,000 | +194.7% | 146,000 | +220.9% | 0.03% | +150.0% |
| LUNG | New | PULMONX CORP | $13,386,000 | – | 193,943 | +100.0% | 0.03% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $13,095,000 | – | 300,000 | +100.0% | 0.03% | – |
| ATO | Buy | ATMOS ENERGY CORP | $13,248,000 | +6.2% | 138,826 | +6.4% | 0.03% | -6.5% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $13,429,000 | – | 1,293,750 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $13,195,000 | – | 250,000 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $13,335,000 | +73.9% | 102,500 | +84.0% | 0.03% | +52.6% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $13,012,000 | +131.9% | 8,287,995 | +50.7% | 0.03% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $12,795,000 | +22.2% | 162,500 | +2.8% | 0.03% | +7.7% |
| GSKY | Buy | GREENSKY INCcl a | $12,698,000 | +16.5% | 2,742,587 | +11.7% | 0.03% | +3.7% |
| WYNN | Buy | WYNN RESORTS LTD | $12,163,000 | +60.1% | 107,800 | +1.9% | 0.03% | +42.1% |
| EBC | New | EASTERN BANKSHARES INC | $12,477,000 | – | 765,000 | +100.0% | 0.03% | – |
| PHM | Buy | PULTE GROUP INC | $12,604,000 | -2.3% | 292,300 | +4.9% | 0.03% | -15.6% |
| PDCE | Buy | PDC ENERGY INC | $12,493,000 | +907.5% | 608,520 | +508.5% | 0.03% | +800.0% |
| AJAX | New | AJAX I | $12,390,000 | – | 1,050,000 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $12,344,000 | – | 68,392 | +100.0% | 0.03% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $11,713,000 | +209.2% | 505,100 | +150.3% | 0.03% | +188.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,698,000 | +36.6% | 159,204 | +0.2% | 0.03% | +23.8% |
| RRC | Buy | RANGE RES CORP | $11,725,000 | +1847.7% | 1,750,000 | +1823.1% | 0.03% | +1200.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $11,920,000 | – | 1,600,000 | +100.0% | 0.03% | – |
| HLXA | New | HELIX ACQUISITION CORP | $11,502,000 | – | 1,011,589 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $11,266,000 | – | 225,000 | +100.0% | 0.02% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $11,510,000 | +167.3% | 150,000 | +50.0% | 0.02% | +127.3% |
| CCK | New | CROWN HLDGS INC | $11,399,000 | – | 113,762 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $10,829,000 | +488.2% | 168,055 | +442.9% | 0.02% | +380.0% |
| XENT | New | INTERSECT ENT INC | $11,132,000 | – | 486,103 | +100.0% | 0.02% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $11,054,000 | – | 326,857 | +100.0% | 0.02% | – |
| CNMD | Buy | CONMED CORP | $11,200,000 | +89.8% | 100,000 | +33.3% | 0.02% | +60.0% |
| VEL | Buy | VELOCITY FINL INC | $10,786,000 | +25.0% | 1,731,358 | +0.7% | 0.02% | +9.1% |
| NMTR | New | 9 METERS BIOPHARMA INC | $11,167,000 | – | 13,000,000 | +100.0% | 0.02% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $11,104,000 | – | 624,550 | +100.0% | 0.02% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $10,400,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| PEGA | Buy | PEGASYSTEMS INC | $10,661,000 | +95.7% | 80,000 | +77.8% | 0.02% | +64.3% |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $10,620,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $10,751,000 | – | 30,000 | +100.0% | 0.02% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $10,350,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $10,337,000 | – | 58,100 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $10,035,000 | +91.5% | 199,461 | +19.3% | 0.02% | +69.2% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $10,304,000 | +1120.9% | 1,472,000 | +1323.9% | 0.02% | +1000.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $10,293,000 | +56.8% | 35,000 | +40.0% | 0.02% | +37.5% |
| DVA | Buy | DAVITA INC | $10,061,000 | +668.0% | 85,700 | +460.1% | 0.02% | +633.3% |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $10,200,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,177,000 | +49.1% | 805,793 | +8.3% | 0.02% | +29.4% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $9,948,000 | – | 600,000 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $10,261,000 | – | 71,506 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $9,540,000 | – | 353,322 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENGR CORP | $9,640,000 | +67.7% | 4,000,000 | +60.0% | 0.02% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,424,000 | +1310.8% | 362,200 | +748.2% | 0.02% | +950.0% |
| CALA | New | CALITHERA BIOSCIENCES INC | $9,820,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| AIR | Buy | AAR CORP | $9,497,000 | +1803.2% | 262,203 | +887.5% | 0.02% | +2000.0% |
| CUTR | Buy | CUTERA INC | $9,716,000 | +70.7% | 403,000 | +34.3% | 0.02% | +50.0% |
| ROL | New | ROLLINS INC | $8,984,000 | – | 229,950 | +100.0% | 0.02% | – |
| TLS | New | TELOS CORP MD | $9,399,000 | – | 285,000 | +100.0% | 0.02% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $9,214,000 | – | 850,000 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $8,628,000 | – | 200,000 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $8,912,000 | – | 76,574 | +100.0% | 0.02% | – |
| MASS | New | 908 DEVICES INC | $8,543,000 | – | 150,000 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,776,000 | +87.5% | 345,100 | +26.1% | 0.02% | +58.3% |
| UBER | New | UBER TECHNOLOGIES INC | $8,925,000 | – | 175,000 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $8,582,000 | – | 154,500 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $8,208,000 | – | 149,724 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $8,415,000 | – | 300,000 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $7,920,000 | +51.3% | 307,578 | +4.9% | 0.02% | +30.8% |
| URI | New | UNITED RENTALS INC | $7,714,000 | – | 33,261 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,455,000 | +130.1% | 298,300 | +87.4% | 0.02% | +100.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,334,000 | – | 53,100 | +100.0% | 0.02% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $7,468,000 | +70.4% | 233,000 | +60.7% | 0.02% | +45.5% |
| HCC | New | WARRIOR MET COAL INC | $7,462,000 | – | 350,000 | +100.0% | 0.02% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $6,698,000 | – | 1,187,500 | +100.0% | 0.02% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $7,062,000 | – | 290,511 | +100.0% | 0.02% | – |
| RICE | New | RICE ACQUISITION CORP | $6,985,000 | – | 645,000 | +100.0% | 0.02% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $6,809,000 | – | 602,525 | +100.0% | 0.02% | – |
| KDMN | New | KADMON HLDGS INC | $6,225,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $6,206,000 | – | 350,000 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $6,624,000 | +102.0% | 29,600 | +53.4% | 0.01% | +75.0% |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $6,360,000 | – | 600,000 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $6,059,000 | +65.9% | 76,503 | +48.5% | 0.01% | +44.4% |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $6,117,000 | – | 1,033,333 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $6,152,000 | – | 164,759 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $5,741,000 | +1076.4% | 125,375 | +897.0% | 0.01% | +1200.0% |
| WM | New | WASTE MGMT INC DEL | $5,839,000 | – | 49,514 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $5,516,000 | – | 378,341 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $5,369,000 | – | 178,446 | +100.0% | 0.01% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $5,391,000 | +146.4% | 1,982,034 | +2.4% | 0.01% | +140.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $5,575,000 | – | 1,078,255 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $4,826,000 | – | 150,000 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $5,123,000 | – | 223,300 | +100.0% | 0.01% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $5,225,000 | +71.6% | 950,000 | +26.7% | 0.01% | +37.5% |
| PJT | New | PJT PARTNERS INC | $4,891,000 | – | 65,000 | +100.0% | 0.01% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $4,575,000 | – | 442,919 | +100.0% | 0.01% | – |
| JAMF | Buy | JAMF HLDG CORP | $4,488,000 | -4.5% | 150,000 | +20.0% | 0.01% | -16.7% |
| PROS | Buy | PROSIGHT GLOBAL INC | $4,619,000 | +16.4% | 360,000 | +2.9% | 0.01% | 0.0% |
| BKH | New | BLACK HILLS CORP | $4,597,000 | – | 74,801 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $4,362,000 | +45.9% | 50,674 | +24.6% | 0.01% | +42.9% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,757,000 | – | 90,000 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,277,000 | – | 80,000 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $3,913,000 | +741.5% | 1,250,000 | +400.0% | 0.01% | +800.0% |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $3,670,000 | – | 1,951,866 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,650,000 | – | 250,000 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,783,000 | – | 191,310 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $3,759,000 | – | 56,600 | +100.0% | 0.01% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $3,738,000 | – | 350,000 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $3,360,000 | – | 19,633 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $3,333,000 | – | 30,402 | +100.0% | 0.01% | – |
| DCTH | New | DELCATH SYS INC | $3,028,000 | – | 168,963 | +100.0% | 0.01% | – |
| EXTN | Buy | EXTERRAN CORP | $3,094,000 | +65.3% | 700,000 | +55.6% | 0.01% | +40.0% |
| SMMC | New | SOUTH MTN MERGER CORP | $3,226,000 | – | 200,000 | +100.0% | 0.01% | – |
| JG | New | AURORA MOBILE LTDads | $3,323,000 | – | 933,349 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $3,385,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $2,589,000 | – | 1,125,000 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $2,530,000 | – | 155,400 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $2,689,000 | – | 81,641 | +100.0% | 0.01% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $2,600,000 | – | 833,333 | +100.0% | 0.01% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $2,792,000 | – | 80,000 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $2,876,000 | +52.3% | 306,000 | +2.3% | 0.01% | +20.0% |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $2,772,000 | – | 1,800,000 | +100.0% | 0.01% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,071,000 | – | 50,000 | +100.0% | 0.01% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $2,403,000 | – | 1,350,000 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,064,000 | – | 600,000 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,997,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,002,000 | – | 200,000 | +100.0% | 0.00% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $1,611,000 | – | 900,000 | +100.0% | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,294,000 | – | 646,875 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $1,398,000 | – | 50,000 | +100.0% | 0.00% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,529,000 | – | 146,275 | +100.0% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $1,560,000 | – | 975,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,151,000 | – | 13,000 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,353,000 | – | 10,000 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,013,000 | – | 8,500 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $936,000 | – | 475,000 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $1,080,000 | – | 40,000 | +100.0% | 0.00% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $769,000 | – | 74,700 | +100.0% | 0.00% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $735,000 | – | 322,500 | +100.0% | 0.00% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $820,000 | – | 250,000 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $886,000 | – | 61,370 | +100.0% | 0.00% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $1,069,000 | – | 375,000 | +100.0% | 0.00% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $552,000 | – | 300,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $436,000 | – | 500,000 | +100.0% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $144,000 | – | 12,842 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $137,000 | – | 10,065 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.