ADAGE CAPITAL PARTNERS GP, L.L.C.

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$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 - .

All

			Value		Shares		↓ Weighting
TSLA	New	TESLA INC	$465,389,000	–	659,500	+100.0%	1.02%	–
KSS	New	KOHLS CORP	$164,038,000	–	4,031,412	+100.0%	0.36%	–
WORK	New	SLACK TECHNOLOGIES INC	$145,728,000	–	3,450,000	+100.0%	0.32%	–
EV	New	EATON VANCE CORP	$95,102,000	–	1,400,000	+100.0%	0.21%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$77,677,000	–	2,850,000	+100.0%	0.17%	–
GCMG	New	GCM GROSVENOR INC	$75,177,000	–	5,643,951	+100.0%	0.16%	–
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%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$70,793,000	–	1,694,419	+100.0%	0.15%	–
CEO	New	CNOOC LIMITEDsponsored adr	$65,110,000	–	710,417	+100.0%	0.14%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$60,957,000	–	5,855,600	+100.0%	0.13%	–
VTRS	New	VIATRIS INC	$50,268,000	–	2,682,413	+100.0%	0.11%	–
STPK	New	STAR PEAK ENERGY TRANSITIONcl a	$48,966,000	–	2,393,232	+100.0%	0.11%	–
EXC	New	EXELON CORP	$45,437,000	–	1,076,200	+100.0%	0.10%	–
BOACU	New	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$43,315,000	–	3,881,250	+100.0%	0.09%	–
CCVU	New	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$42,525,000	–	4,050,000	+100.0%	0.09%	–
CLVT	New	CLARIVATE PLC	$41,594,000	–	1,400,000	+100.0%	0.09%	–
SKLZ	New	SKILLZ INC	$40,500,000	–	2,025,000	+100.0%	0.09%	–
PCG	New	PG&E CORP	$38,003,000	–	3,050,000	+100.0%	0.08%	–
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%	–
ES	New	EVERSOURCE ENERGY	$33,090,000	–	382,500	+100.0%	0.07%	–
MDVL	New	MEDAVAIL HOLDINGS INC	$33,045,000	–	2,195,702	+100.0%	0.07%	–
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%	–
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%	–
NFE	New	NEW FORTRESS ENERGY INC	$29,475,000	–	550,000	+100.0%	0.06%	–
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%	–
LYFT	New	LYFT INC	$26,776,000	–	545,000	+100.0%	0.06%	–
EMN	New	EASTMAN CHEM CO	$26,524,000	–	264,500	+100.0%	0.06%	–
MUDSU	New	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$25,517,000	–	2,475,000	+100.0%	0.06%	–
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%	–
AXTA	New	AXALTA COATING SYS LTD	$24,268,000	–	850,000	+100.0%	0.05%	–
TRIT	New	TRITERRAS INC	$24,377,000	–	2,210,050	+100.0%	0.05%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$24,045,000	–	712,856	+100.0%	0.05%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$22,910,000	–	165,500	+100.0%	0.05%	–
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%	–
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%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$21,321,000	–	294,000	+100.0%	0.05%	–
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%	–
CLII	New	CLIMATE CHANGE CRISIS REAL I	$19,278,000	–	1,800,000	+100.0%	0.04%	–
SVSVU	New	SPRING VY ACQUISITION CORPunit 11/11/2025	$18,990,000	–	1,800,000	+100.0%	0.04%	–
BFT	New	FOLEY TRASIMENE ACQUISITION	$17,592,000	–	1,165,051	+100.0%	0.04%	–
GHLD	New	GUILD HLDGS COcl a	$17,463,000	–	1,030,900	+100.0%	0.04%	–
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%	–
EQT	New	EQT CORP	$17,159,000	–	1,350,000	+100.0%	0.04%	–
IMGN	New	IMMUNOGEN INC	$15,964,000	–	2,475,000	+100.0%	0.04%	–
SNPR	New	TORTOISE ACQUISITION CORP II	$15,975,000	–	1,500,000	+100.0%	0.04%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$15,480,000	–	1,500,000	+100.0%	0.03%	–
ACGL	New	ARCH CAP GROUP LTDord	$15,330,000	–	425,000	+100.0%	0.03%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
EBC	New	EASTERN BANKSHARES INC	$12,477,000	–	765,000	+100.0%	0.03%	–
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%	–
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%	–
CCK	New	CROWN HLDGS INC	$11,399,000	–	113,762	+100.0%	0.02%	–
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%	–
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%	–
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%	–
DWINU	New	DELWINDS INS ACQUISITION CORunit 99/99/9999	$10,200,000	–	1,000,000	+100.0%	0.02%	–
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%	–
CALA	New	CALITHERA BIOSCIENCES INC	$9,820,000	–	2,000,000	+100.0%	0.02%	–
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%	–
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%	–
URI	New	UNITED RENTALS INC	$7,714,000	–	33,261	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$7,334,000	–	53,100	+100.0%	0.02%	–
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%	–
DCRB	New	DECARBONIZATION PLUS ACQU CO	$6,360,000	–	600,000	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
BKH	New	BLACK HILLS CORP	$4,597,000	–	74,801	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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:

Phillip Gross — Managing Member of the Reporting Manager

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)

ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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%

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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

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