$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 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,402,179,000 | +14.5% | 18,103,696 | -0.0% | 5.24% | -0.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,937,650,000 | +0.1% | 38,714,280 | -15.9% | 4.22% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $1,854,179,000 | +3.3% | 8,336,386 | -2.3% | 4.04% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $1,562,945,000 | -2.7% | 479,883 | -5.9% | 3.41% | -15.3% |
| FB | Sell | FACEBOOK INCcl a | $730,357,000 | +3.0% | 2,673,735 | -1.3% | 1.59% | -10.4% |
| BURL | Sell | BURLINGTON STORES INC | $544,776,000 | +11.2% | 2,082,875 | -12.4% | 1.19% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $409,638,000 | -4.8% | 1,766,669 | -12.6% | 0.89% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $382,685,000 | +25.8% | 3,011,607 | -4.7% | 0.83% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $370,496,000 | +11.1% | 1,056,506 | -1.2% | 0.81% | -3.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $356,321,000 | +17.1% | 7,867,543 | -1.1% | 0.78% | +2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $337,645,000 | -5.6% | 646,581 | -2.1% | 0.74% | -17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $331,330,000 | -14.3% | 2,381,273 | -14.4% | 0.72% | -25.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $306,585,000 | +17.0% | 1,309,075 | -1.6% | 0.67% | +1.8% |
| HD | Sell | HOME DEPOT INC | $281,266,000 | -7.2% | 1,058,905 | -3.0% | 0.61% | -19.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $267,853,000 | -0.9% | 535,578 | -2.8% | 0.58% | -13.6% |
| NFLX | Sell | NETFLIX INC | $266,374,000 | +7.4% | 492,620 | -0.7% | 0.58% | -6.4% |
| ABBV | Sell | ABBVIE INC | $253,797,000 | +6.6% | 2,368,611 | -12.8% | 0.55% | -7.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $243,565,000 | +51.1% | 16,368,591 | -0.1% | 0.53% | +31.8% |
| KO | Sell | COCA COLA CO | $236,272,000 | +10.0% | 4,308,382 | -1.0% | 0.52% | -4.3% |
| PEP | Sell | PEPSICO INC | $228,290,000 | +5.7% | 1,539,379 | -1.2% | 0.50% | -7.9% |
| INTC | Sell | INTEL CORP | $225,036,000 | -7.3% | 4,516,980 | -3.7% | 0.49% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $222,757,000 | -12.1% | 1,415,410 | -16.8% | 0.49% | -23.3% |
| WMT | Sell | WALMART INC | $216,433,000 | -1.0% | 1,501,445 | -3.9% | 0.47% | -13.7% |
| ABT | Sell | ABBOTT LABS | $216,097,000 | +0.2% | 1,973,667 | -0.4% | 0.47% | -12.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $201,355,000 | +14.3% | 11,727,141 | -25.2% | 0.44% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $193,896,000 | -0.8% | 416,282 | -6.0% | 0.42% | -13.5% |
| DHR | Sell | DANAHER CORPORATION | $191,952,000 | +0.5% | 864,104 | -2.5% | 0.42% | -12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $183,944,000 | +14.8% | 704,200 | -0.7% | 0.40% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $179,218,000 | -37.5% | 2,450,000 | -33.6% | 0.39% | -45.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $178,206,000 | -18.1% | 3,033,298 | -17.1% | 0.39% | -28.6% |
| MDT | Sell | MEDTRONIC PLC | $175,115,000 | -11.5% | 1,494,920 | -21.5% | 0.38% | -23.0% |
| MCD | Sell | MCDONALDS CORP | $174,694,000 | -2.8% | 814,121 | -0.5% | 0.38% | -15.3% |
| ALLY | Sell | ALLY FINL INC | $167,702,000 | -1.6% | 4,702,794 | -30.8% | 0.37% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC | $164,137,000 | -16.4% | 1,000,044 | -27.3% | 0.36% | -27.2% |
| UNP | Sell | UNION PAC CORP | $155,814,000 | +3.6% | 748,314 | -2.1% | 0.34% | -9.8% |
| LIN | Sell | LINDE PLC | $154,031,000 | +10.2% | 584,535 | -0.4% | 0.34% | -4.0% |
| CRM | Sell | SALESFORCE COM INC | $147,305,000 | -40.7% | 661,954 | -33.0% | 0.32% | -48.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $143,165,000 | +8.9% | 1,729,254 | -1.4% | 0.31% | -5.2% |
| MOS | Sell | MOSAIC CO NEW | $139,358,000 | -18.7% | 6,056,420 | -35.5% | 0.30% | -29.1% |
| SBUX | Sell | STARBUCKS CORP | $137,194,000 | +22.1% | 1,282,429 | -2.0% | 0.30% | +6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $137,027,000 | +9.5% | 4,540,332 | -14.7% | 0.30% | -4.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $137,085,000 | -3.5% | 207,218 | -9.0% | 0.30% | -16.0% |
| ORCL | Sell | ORACLE CORP | $135,908,000 | +4.6% | 2,100,916 | -3.5% | 0.30% | -8.9% |
| LRCX | Sell | LAM RESEARCH CORP | $128,916,000 | +22.4% | 272,970 | -14.0% | 0.28% | +6.4% |
| TMUS | Sell | T-MOBILE US INC | $128,072,000 | +9.1% | 949,734 | -7.5% | 0.28% | -5.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $125,227,000 | +5.5% | 825,000 | -29.8% | 0.27% | -8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $119,741,000 | +2.3% | 1,289,615 | -10.8% | 0.26% | -10.9% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $119,232,000 | +31.2% | 1,688,844 | -3.1% | 0.26% | +14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $117,003,000 | -12.4% | 1,886,239 | -14.9% | 0.26% | -23.7% |
| AMGN | Sell | AMGEN INC | $115,681,000 | -26.7% | 503,138 | -19.0% | 0.25% | -36.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $111,967,000 | -5.6% | 297,168 | -11.0% | 0.24% | -17.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $109,316,000 | +5.5% | 8,157,935 | -29.1% | 0.24% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $108,289,000 | -9.8% | 482,444 | -2.9% | 0.24% | -21.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $101,118,000 | +27.9% | 45,400 | -1.7% | 0.22% | +11.1% |
| BG | Sell | BUNGE LIMITED | $99,501,000 | -24.9% | 1,517,242 | -47.7% | 0.22% | -34.6% |
| CVS | Sell | CVS HEALTH CORP | $99,272,000 | +15.4% | 1,453,474 | -1.3% | 0.22% | +0.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $98,533,000 | +37.5% | 1,310,630 | -14.1% | 0.22% | +20.1% |
| BA | Sell | BOEING CO | $97,993,000 | -4.4% | 457,783 | -26.2% | 0.21% | -16.7% |
| ITT | Sell | ITT INC | $96,046,000 | -41.2% | 1,247,031 | -54.9% | 0.21% | -48.9% |
| BLK | Sell | BLACKROCK INC | $95,590,000 | +19.7% | 132,480 | -6.5% | 0.21% | +4.0% |
| TGT | Sell | TARGET CORP | $95,257,000 | +7.9% | 539,608 | -3.8% | 0.21% | -5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $94,581,000 | +10.2% | 115,611 | -4.4% | 0.21% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $92,856,000 | +1.1% | 1,588,097 | -0.7% | 0.20% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $89,827,000 | -3.6% | 713,590 | -6.9% | 0.20% | -15.9% |
| SYK | Sell | STRYKER CORPORATION | $89,243,000 | +17.1% | 364,199 | -0.4% | 0.20% | +2.1% |
| TJX | Sell | TJX COS INC NEW | $89,079,000 | +19.9% | 1,304,425 | -2.3% | 0.19% | +4.3% |
| ANTM | Sell | ANTHEM INC | $88,651,000 | +16.9% | 276,093 | -2.2% | 0.19% | +1.6% |
| MRK | Sell | MERCK & CO. INC | $85,809,000 | -55.2% | 1,049,006 | -54.5% | 0.19% | -61.0% |
| MO | Sell | ALTRIA GROUP INC | $84,728,000 | +4.7% | 2,066,532 | -1.3% | 0.18% | -8.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $84,200,000 | -0.1% | 1,027,450 | -15.3% | 0.18% | -12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $84,578,000 | -15.3% | 338,015 | -21.2% | 0.18% | -26.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $83,985,000 | -41.1% | 593,699 | -38.7% | 0.18% | -48.7% |
| CI | Sell | CIGNA CORP NEW | $83,521,000 | +19.9% | 401,198 | -2.4% | 0.18% | +4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $81,621,000 | +10.5% | 954,520 | -0.3% | 0.18% | -3.8% |
| SPGI | Sell | S&P GLOBAL INC | $81,231,000 | -16.5% | 247,105 | -8.4% | 0.18% | -27.5% |
| Sell | LIGHTSPEED POS INC | $76,475,000 | +24.2% | 1,086,448 | -43.5% | 0.17% | +8.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $74,371,000 | +2.1% | 812,260 | -1.2% | 0.16% | -11.0% |
| W | Sell | WAYFAIR INCcl a | $74,327,000 | -60.5% | 329,158 | -49.1% | 0.16% | -65.6% |
| ADSK | Sell | AUTODESK INC | $74,225,000 | +31.9% | 243,089 | -0.2% | 0.16% | +14.9% |
| CME | Sell | CME GROUP INC | $70,750,000 | +8.0% | 388,631 | -0.8% | 0.15% | -6.1% |
| KEY | Sell | KEYCORP | $69,557,000 | +2.4% | 4,238,710 | -25.5% | 0.15% | -10.6% |
| FDX | Sell | FEDEX CORP | $69,631,000 | +2.6% | 268,204 | -0.6% | 0.15% | -10.6% |
| AME | Sell | AMETEK INC | $69,846,000 | +1.8% | 577,525 | -16.3% | 0.15% | -11.6% |
| LPRO | Sell | OPEN LENDING CORP | $69,669,000 | +27.8% | 1,992,829 | -6.8% | 0.15% | +11.8% |
| HON | Sell | HONEYWELL INTL INC | $65,548,000 | -54.5% | 308,169 | -64.8% | 0.14% | -60.3% |
| CSX | Sell | CSX CORP | $65,782,000 | +8.0% | 724,868 | -7.6% | 0.14% | -5.9% |
| AIZ | Sell | ASSURANT INC | $64,533,000 | +5.0% | 473,740 | -6.5% | 0.14% | -8.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $64,163,000 | -0.7% | 949,855 | -8.3% | 0.14% | -13.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $63,331,000 | +24.4% | 1,315,010 | -19.3% | 0.14% | +8.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $63,128,000 | +13.5% | 691,966 | -0.7% | 0.14% | -0.7% |
| PGR | Sell | PROGRESSIVE CORP | $63,044,000 | +0.5% | 637,585 | -3.7% | 0.14% | -12.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $61,377,000 | -21.5% | 385,560 | -17.9% | 0.13% | -31.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $61,266,000 | -10.2% | 1,208,159 | -42.0% | 0.13% | -21.6% |
| HUM | Sell | HUMANA INC | $60,027,000 | -2.3% | 146,310 | -1.5% | 0.13% | -14.9% |
| AES | Sell | AES CORP | $59,007,000 | -22.2% | 2,510,933 | -40.1% | 0.13% | -32.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $57,782,000 | -7.5% | 363,389 | -27.4% | 0.13% | -19.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $57,613,000 | +5.5% | 326,976 | -16.5% | 0.13% | -8.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $57,918,000 | -20.2% | 2,676,429 | -28.6% | 0.13% | -30.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $57,132,000 | -35.8% | 423,733 | -29.7% | 0.12% | -43.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $57,142,000 | -14.6% | 461,903 | -27.2% | 0.12% | -25.6% |
| ORBC | Sell | ORBCOMM INC | $56,542,000 | +116.0% | 7,620,187 | -1.0% | 0.12% | +86.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $56,148,000 | -48.2% | 612,234 | -53.7% | 0.12% | -55.0% |
| OLN | Sell | OLIN CORP | $55,746,000 | +24.4% | 2,269,782 | -37.3% | 0.12% | +8.9% |
| AER | Sell | AERCAP HOLDINGS NV | $56,137,000 | +35.7% | 1,231,625 | -25.0% | 0.12% | +17.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $54,610,000 | -10.3% | 1,573,326 | -32.3% | 0.12% | -21.7% |
| NEM | Sell | NEWMONT CORP | $52,464,000 | -7.3% | 876,000 | -1.8% | 0.11% | -19.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $51,147,000 | -57.2% | 300,000 | -64.7% | 0.11% | -62.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $50,755,000 | +11.6% | 713,755 | -12.9% | 0.11% | -2.6% |
| CCJ | Sell | CAMECO CORP | $49,394,000 | +9.0% | 3,686,089 | -17.8% | 0.11% | -4.4% |
| MCO | Sell | MOODYS CORP | $48,834,000 | -6.6% | 168,254 | -6.7% | 0.11% | -19.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $48,465,000 | +1.6% | 989,483 | -23.6% | 0.11% | -10.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $48,604,000 | -14.7% | 100,606 | -1.1% | 0.11% | -25.9% |
| HCA | Sell | HCA HEALTHCARE INC | $48,335,000 | +31.3% | 293,900 | -0.5% | 0.10% | +14.1% |
| XP | Sell | XP INCcl a | $47,850,000 | -19.9% | 1,206,205 | -15.8% | 0.10% | -30.7% |
| TWTR | Sell | TWITTER INC | $47,739,000 | +21.3% | 881,600 | -0.3% | 0.10% | +5.1% |
| IDXX | Sell | IDEXX LABS INC | $47,432,000 | +26.7% | 94,889 | -0.3% | 0.10% | +9.6% |
| ROST | Sell | ROSS STORES INC | $46,793,000 | +26.6% | 381,020 | -3.8% | 0.10% | +9.7% |
| GOLD | Sell | BARRICK GOLD CORP | $45,560,000 | -26.3% | 2,000,000 | -9.1% | 0.10% | -36.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $43,501,000 | -3.8% | 159,689 | -28.5% | 0.10% | -15.9% |
| KLAC | Sell | KLA CORP | $42,272,000 | +31.0% | 163,270 | -2.0% | 0.09% | +13.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $42,257,000 | -35.9% | 349,026 | -48.3% | 0.09% | -44.2% |
| SYY | Sell | SYSCO CORP | $42,122,000 | +19.1% | 567,224 | -0.2% | 0.09% | +3.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $42,376,000 | +62.8% | 79,300 | -0.3% | 0.09% | +41.5% |
| BIIB | Sell | BIOGEN INC | $41,550,000 | -17.2% | 169,687 | -4.1% | 0.09% | -27.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $41,335,000 | -51.9% | 578,028 | -61.3% | 0.09% | -58.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $41,410,000 | +3.4% | 2,392,260 | -40.2% | 0.09% | -10.0% |
| CTVA | Sell | CORTEVA INC | $40,634,000 | +24.2% | 1,049,437 | -7.6% | 0.09% | +8.5% |
| MSCI | Sell | MSCI INC | $40,590,000 | +21.8% | 90,900 | -2.7% | 0.09% | +6.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $40,554,000 | -44.1% | 310,118 | -53.7% | 0.09% | -51.6% |
| CABA | Sell | CABALETTA BIO INC | $39,696,000 | +7.6% | 3,180,805 | -6.6% | 0.09% | -5.4% |
| SNPS | Sell | SYNOPSYS INC | $39,534,000 | +19.3% | 152,500 | -1.5% | 0.09% | +3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $39,433,000 | +13.3% | 929,150 | -8.3% | 0.09% | -1.1% |
| GIS | Sell | GENERAL MLS INC | $39,437,000 | -6.5% | 670,696 | -1.9% | 0.09% | -18.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $39,479,000 | +12.9% | 333,183 | -3.8% | 0.09% | -2.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $38,303,000 | -50.5% | 821,767 | -60.2% | 0.08% | -56.7% |
| PSA | Sell | PUBLIC STORAGE | $38,610,000 | +1.8% | 167,192 | -1.8% | 0.08% | -11.6% |
| CF | Sell | CF INDS HLDGS INC | $38,325,000 | -26.6% | 990,043 | -41.7% | 0.08% | -35.9% |
| CNC | Sell | CENTENE CORP DEL | $38,420,000 | +2.6% | 640,012 | -0.3% | 0.08% | -10.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $38,629,000 | +39.8% | 292,825 | -1.9% | 0.08% | +21.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $38,237,000 | -33.6% | 442,000 | -53.1% | 0.08% | -42.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $37,950,000 | +13.4% | 410,361 | -1.7% | 0.08% | -1.2% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $38,158,000 | -18.7% | 2,465,000 | -23.3% | 0.08% | -29.1% |
| INFO | Sell | IHS MARKIT LTD | $37,464,000 | -33.3% | 417,057 | -41.7% | 0.08% | -41.8% |
| NTRA | Sell | NATERA INC | $37,320,000 | +8.8% | 375,000 | -21.1% | 0.08% | -5.8% |
| MET | Sell | METLIFE INC | $37,242,000 | +16.1% | 793,226 | -8.1% | 0.08% | +1.2% |
| FFIV | Sell | F5 NETWORKS INC | $36,859,000 | +15.2% | 209,500 | -19.6% | 0.08% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $36,889,000 | +9.5% | 177,700 | -2.3% | 0.08% | -4.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $35,286,000 | +13.2% | 600,000 | -7.7% | 0.08% | -1.3% |
| YUM | Sell | YUM BRANDS INC | $34,999,000 | +14.5% | 322,391 | -3.7% | 0.08% | -1.3% |
| GNTX | Sell | GENTEX CORP | $34,785,000 | -62.1% | 1,025,208 | -71.2% | 0.08% | -67.0% |
| ANSS | Sell | ANSYS INC | $33,797,000 | +7.1% | 92,900 | -3.6% | 0.07% | -6.3% |
| TER | Sell | TERADYNE INC | $33,992,000 | -19.4% | 283,524 | -46.6% | 0.07% | -30.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $33,868,000 | +28.5% | 304,400 | -1.5% | 0.07% | +12.1% |
| RKT | Sell | ROCKET COS INC | $34,054,000 | -5.5% | 1,684,174 | -6.8% | 0.07% | -17.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $33,738,000 | -42.0% | 288,361 | -43.1% | 0.07% | -49.3% |
| EA | Sell | ELECTRONIC ARTS INC | $32,493,000 | -23.8% | 226,275 | -30.8% | 0.07% | -33.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $32,524,000 | -52.2% | 191,248 | -55.9% | 0.07% | -58.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $32,361,000 | +12.3% | 129,027 | -1.2% | 0.07% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $32,788,000 | -22.2% | 468,801 | -42.3% | 0.07% | -32.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $32,334,000 | -14.2% | 2,159,221 | -32.8% | 0.07% | -25.5% |
| FISV | Sell | FISERV INC | $32,294,000 | -20.3% | 283,631 | -27.8% | 0.07% | -30.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $30,997,000 | +6.9% | 614,892 | -1.4% | 0.07% | -6.8% |
| MCK | Sell | MCKESSON CORP | $30,655,000 | +13.6% | 176,260 | -2.7% | 0.07% | -1.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $30,407,000 | +4.9% | 198,133 | -0.9% | 0.07% | -9.6% |
| WELL | Sell | WELLTOWER INC | $29,732,000 | +15.5% | 460,106 | -1.6% | 0.06% | +1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $29,013,000 | +9.4% | 766,321 | -20.4% | 0.06% | -4.5% |
| CPRT | Sell | COPART INC | $28,822,000 | +19.4% | 226,500 | -1.3% | 0.06% | +5.0% |
| PCAR | Sell | PACCAR INC | $28,968,000 | -11.2% | 335,748 | -12.2% | 0.06% | -23.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $28,867,000 | -63.0% | 152,717 | -66.7% | 0.06% | -67.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $28,296,000 | +4.8% | 914,557 | -9.3% | 0.06% | -8.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $28,594,000 | -40.5% | 1,215,740 | -57.8% | 0.06% | -48.3% |
| CLX | Sell | CLOROX CO DEL | $28,118,000 | -4.2% | 139,253 | -0.3% | 0.06% | -16.4% |
| FTV | Sell | FORTIVE CORP | $27,824,000 | -88.2% | 392,879 | -87.4% | 0.06% | -89.7% |
| OGE | Sell | OGE ENERGY CORP | $27,878,000 | -2.4% | 875,000 | -8.2% | 0.06% | -15.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,023,000 | +29.6% | 696,911 | -1.5% | 0.06% | +13.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $27,386,000 | +2.3% | 587,817 | -10.3% | 0.06% | -10.4% |
| MPC | Sell | MARATHON PETE CORP | $27,664,000 | -16.2% | 668,860 | -40.6% | 0.06% | -27.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $26,078,000 | -31.6% | 57,622 | -30.3% | 0.06% | -40.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $26,090,000 | +30.0% | 294,300 | -0.8% | 0.06% | +14.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $26,126,000 | +3.0% | 435,792 | -45.7% | 0.06% | -9.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $26,292,000 | -37.2% | 68,411 | -58.7% | 0.06% | -45.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $25,813,000 | +34.8% | 828,404 | -3.6% | 0.06% | +16.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $25,006,000 | -54.8% | 1,245,327 | -62.8% | 0.06% | -60.1% |
| ANNX | Sell | ANNEXON INC | $25,276,000 | -24.7% | 1,009,830 | -9.0% | 0.06% | -34.5% |
| DHI | Sell | D R HORTON INC | $25,450,000 | -9.0% | 369,275 | -0.1% | 0.06% | -21.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $24,966,000 | +14.3% | 300,000 | -9.1% | 0.05% | -1.8% |
| GRMN | Sell | GARMIN LTD | $24,923,000 | -46.3% | 208,281 | -57.4% | 0.05% | -53.4% |
| KHC | Sell | KRAFT HEINZ CO | $24,942,000 | +15.0% | 719,632 | -0.6% | 0.05% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $24,437,000 | -56.0% | 683,359 | -68.9% | 0.05% | -61.9% |
| HSY | Sell | HERSHEY CO | $24,492,000 | +5.1% | 160,785 | -1.1% | 0.05% | -8.6% |
| VRSN | Sell | VERISIGN INC | $23,921,000 | +4.1% | 110,540 | -1.4% | 0.05% | -10.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $23,965,000 | -9.4% | 134,211 | -17.7% | 0.05% | -21.2% |
| PPL | Sell | PPL CORP | $23,860,000 | -65.5% | 846,086 | -66.7% | 0.05% | -69.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $24,064,000 | -7.3% | 275,874 | -0.4% | 0.05% | -20.0% |
| VNTR | Sell | VENATOR MATLS PLC | $23,776,000 | +51.0% | 7,182,957 | -11.9% | 0.05% | +33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $24,049,000 | +17.6% | 42,150 | -0.7% | 0.05% | +2.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $23,185,000 | -53.0% | 1,150,045 | -54.4% | 0.05% | -58.5% |
| LEN | Sell | LENNAR CORPcl a | $23,358,000 | -7.1% | 306,417 | -0.5% | 0.05% | -19.0% |
| ADNT | Sell | ADIENT PLC | $23,288,000 | -24.8% | 669,761 | -62.5% | 0.05% | -34.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,156,000 | +32.4% | 369,200 | -0.9% | 0.05% | +13.6% |
| AFL | Sell | AFLAC INC | $23,070,000 | -14.0% | 518,774 | -29.7% | 0.05% | -25.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $22,690,000 | -12.5% | 19,909 | -25.9% | 0.05% | -24.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $21,888,000 | +15.3% | 56,438 | -28.5% | 0.05% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $22,143,000 | +10.4% | 914,986 | -0.8% | 0.05% | -4.0% |
| LPX | Sell | LOUISIANA PAC CORP | $21,337,000 | -74.7% | 574,046 | -79.9% | 0.05% | -77.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $21,475,000 | +4.0% | 105,500 | -3.8% | 0.05% | -9.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,754,000 | +27.2% | 365,000 | -0.4% | 0.05% | +9.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $21,324,000 | +22.0% | 175,000 | -12.5% | 0.05% | +4.5% |
| QRVO | Sell | QORVO INC | $20,917,000 | +26.8% | 125,800 | -1.6% | 0.05% | +12.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $21,230,000 | +11.9% | 104,000 | -0.9% | 0.05% | -2.1% |
| CERN | Sell | CERNER CORP | $20,650,000 | -16.0% | 263,120 | -22.7% | 0.04% | -27.4% |
| INSP | Sell | INSPIRE MED SYS INC | $20,690,000 | +39.4% | 110,000 | -4.3% | 0.04% | +21.6% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $20,475,000 | -23.8% | 1,604,626 | -33.6% | 0.04% | -32.8% |
| COO | Sell | COOPER COS INC | $19,843,000 | +7.1% | 54,615 | -0.7% | 0.04% | -6.5% |
| FTNT | Sell | FORTINET INC | $18,599,000 | +23.4% | 125,218 | -2.1% | 0.04% | +7.9% |
| FE | Sell | FIRSTENERGY CORP | $18,308,000 | +4.4% | 598,100 | -2.1% | 0.04% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $18,393,000 | -12.5% | 194,572 | -25.7% | 0.04% | -24.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $17,838,000 | -11.8% | 300,903 | -23.6% | 0.04% | -23.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,724,000 | -68.0% | 66,584 | -73.8% | 0.04% | -71.9% |
| NTRS | Sell | NORTHERN TR CORP | $17,883,000 | +0.2% | 192,000 | -16.1% | 0.04% | -13.3% |
| OKE | Sell | ONEOK INC NEW | $17,950,000 | +42.0% | 467,700 | -3.9% | 0.04% | +21.9% |
| NUE | Sell | NUCOR CORP | $17,209,000 | +14.0% | 323,535 | -3.8% | 0.04% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $17,502,000 | -33.3% | 138,150 | -39.0% | 0.04% | -42.4% |
| VAR | Sell | VARIAN MED SYS INC | $17,389,000 | -1.0% | 99,359 | -2.7% | 0.04% | -13.6% |
| CVET | Sell | COVETRUS INC | $17,244,000 | -4.5% | 600,000 | -18.9% | 0.04% | -15.6% |
| CHMA | Sell | CHIASMA INC | $17,400,000 | -17.4% | 4,000,000 | -18.4% | 0.04% | -28.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $16,753,000 | -51.8% | 40,705 | -60.1% | 0.04% | -57.5% |
| HOLX | Sell | HOLOGIC INC | $17,158,000 | -41.3% | 235,586 | -46.5% | 0.04% | -49.3% |
| WAT | Sell | WATERS CORP | $17,099,000 | +26.0% | 69,108 | -0.3% | 0.04% | +8.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,534,000 | +13.8% | 138,800 | -3.7% | 0.04% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $16,619,000 | +13.7% | 70,000 | -3.8% | 0.04% | -2.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,236,000 | -28.5% | 57,307 | -30.6% | 0.04% | -38.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,220,000 | +4.3% | 140,000 | -3.6% | 0.04% | -10.3% |
| STEP | Sell | STEPSTONE GROUP INC | $16,097,000 | +12.8% | 404,451 | -24.6% | 0.04% | -2.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,037,000 | +23.7% | 40,913 | -2.1% | 0.04% | +9.4% |
| NVR | Sell | NVR INC | $15,471,000 | -2.6% | 3,792 | -2.6% | 0.03% | -15.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $15,712,000 | -13.2% | 40,973 | -3.8% | 0.03% | -24.4% |
| IT | Sell | GARTNER INC | $15,731,000 | +27.9% | 98,200 | -0.2% | 0.03% | +9.7% |
| SMTC | Sell | SEMTECH CORP | $15,409,000 | -50.5% | 213,740 | -63.7% | 0.03% | -56.4% |
| J | Sell | JACOBS ENGR GROUP INC | $15,366,000 | +12.5% | 141,025 | -4.2% | 0.03% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $15,706,000 | +1.5% | 197,732 | -3.7% | 0.03% | -12.8% |
| CAG | Sell | CONAGRA BRANDS INC | $15,075,000 | -20.9% | 415,745 | -22.1% | 0.03% | -31.2% |
| TIF | Sell | TIFFANY & CO NEW | $15,084,000 | +9.1% | 114,754 | -3.9% | 0.03% | -5.7% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $14,558,000 | +126.6% | 2,250,000 | -10.0% | 0.03% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,798,000 | +19.6% | 33,900 | -4.5% | 0.03% | +3.2% |
| AVY | Sell | AVERY DENNISON CORP | $14,146,000 | +20.1% | 91,200 | -1.0% | 0.03% | +6.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,309,000 | +39.7% | 454,100 | -3.6% | 0.03% | +19.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $13,865,000 | -69.3% | 667,216 | -69.2% | 0.03% | -73.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $13,635,000 | +10.2% | 23,390 | -2.5% | 0.03% | -3.2% |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $13,842,000 | +26.9% | 600,000 | -44.0% | 0.03% | +11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,717,000 | -4.1% | 266,190 | -3.8% | 0.03% | -16.7% |
| AMCR | Sell | AMCOR PLCord | $13,908,000 | -28.0% | 1,181,690 | -32.4% | 0.03% | -37.5% |
| EVRG | Sell | EVERGY INC | $13,672,000 | +6.6% | 246,300 | -2.4% | 0.03% | -6.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,680,000 | -32.0% | 130,300 | -28.4% | 0.03% | -40.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $12,857,000 | -56.1% | 150,000 | -66.7% | 0.03% | -61.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $12,962,000 | -4.1% | 151,216 | -3.2% | 0.03% | -17.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $12,676,000 | +26.3% | 132,500 | -3.9% | 0.03% | +12.0% |
| ANET | Sell | ARISTA NETWORKS INC | $12,858,000 | +28.5% | 44,250 | -8.5% | 0.03% | +12.0% |
| WRK | Sell | WESTROCK CO | $12,166,000 | +21.9% | 279,489 | -2.7% | 0.03% | +8.0% |
| DRE | Sell | DUKE REALTY CORP | $11,945,000 | -22.4% | 298,841 | -28.4% | 0.03% | -33.3% |
| GSM | Sell | FERROGLOBE PLC | $11,876,000 | +129.3% | 7,241,392 | -6.5% | 0.03% | +100.0% |
| NTAP | Sell | NETAPP INC | $11,956,000 | +44.8% | 180,500 | -4.2% | 0.03% | +23.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,861,000 | +23.9% | 86,259 | -3.6% | 0.03% | +8.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,603,000 | -31.4% | 59,450 | -36.5% | 0.02% | -40.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,666,000 | -42.6% | 278,959 | -44.1% | 0.02% | -51.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,232,000 | +23.4% | 180,700 | -2.2% | 0.02% | +4.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,903,000 | +30.3% | 745,233 | -3.9% | 0.02% | +14.3% |
| PWR | Sell | QUANTA SVCS INC | $10,662,000 | +31.8% | 148,047 | -3.3% | 0.02% | +15.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,385,000 | +3.5% | 76,000 | -4.3% | 0.02% | -8.0% |
| LKQ | Sell | LKQ CORP | $10,752,000 | +15.2% | 305,100 | -9.4% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $10,578,000 | +1.2% | 113,600 | -4.6% | 0.02% | -11.5% |
| FIVN | Sell | FIVE9 INC | $10,464,000 | -19.3% | 60,000 | -40.0% | 0.02% | -28.1% |
| WAB | Sell | WABTEC | $10,294,000 | -18.1% | 140,635 | -30.8% | 0.02% | -29.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $10,078,000 | -23.7% | 200,000 | -33.3% | 0.02% | -33.3% |
| STRO | Sell | SUTRO BIOPHARMA INC | $10,312,000 | +41.5% | 475,000 | -34.5% | 0.02% | +22.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,872,000 | -78.7% | 123,483 | -80.1% | 0.02% | -81.0% |
| NRG | Sell | NRG ENERGY INC | $9,910,000 | +17.6% | 263,920 | -3.8% | 0.02% | +4.8% |
| ASTE | Sell | ASTEC INDS INC | $9,500,000 | -26.3% | 164,131 | -30.9% | 0.02% | -34.4% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $9,472,000 | -71.6% | 13,725,497 | -7.3% | 0.02% | -74.7% |
| LB | Sell | L BRANDS INC | $9,436,000 | -19.2% | 253,717 | -30.9% | 0.02% | -27.6% |
| NI | Sell | NISOURCE INC | $9,606,000 | +2.2% | 418,762 | -2.0% | 0.02% | -12.5% |
| FLIR | Sell | FLIR SYS INC | $9,448,000 | -70.6% | 215,554 | -76.0% | 0.02% | -73.8% |
| TXT | Sell | TEXTRON INC | $9,654,000 | -3.8% | 199,761 | -28.1% | 0.02% | -16.0% |
| MHK | Sell | MOHAWK INDS INC | $8,950,000 | +38.7% | 63,500 | -3.9% | 0.02% | +25.0% |
| HAS | Sell | HASBRO INC | $9,053,000 | -5.6% | 96,781 | -16.5% | 0.02% | -16.7% |
| DAVA | Sell | ENDAVA PLCads | $9,210,000 | -2.8% | 120,000 | -20.0% | 0.02% | -16.7% |
| DISCK | Sell | DISCOVERY INC | $8,600,000 | +26.8% | 328,383 | -5.1% | 0.02% | +11.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $8,936,000 | +29.5% | 197,736 | -3.8% | 0.02% | +11.8% |
| IIVI | Sell | II-VI INC | $8,211,000 | -51.3% | 108,095 | -74.0% | 0.02% | -57.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $8,440,000 | -21.5% | 175,000 | -30.0% | 0.02% | -33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,294,000 | +46.7% | 397,420 | -0.3% | 0.02% | +28.6% |
| AKUS | Sell | AKOUOS INC | $8,031,000 | -25.1% | 405,000 | -13.6% | 0.02% | -33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,821,000 | +27.7% | 435,206 | -0.3% | 0.02% | +13.3% |
| REG | Sell | REGENCY CTRS CORP | $7,883,000 | +15.5% | 172,900 | -3.7% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,758,000 | +43.1% | 178,586 | -3.8% | 0.02% | +21.4% |
| EBAY | Sell | EBAY INC. | $7,794,000 | -38.2% | 155,100 | -36.0% | 0.02% | -46.9% |
| VC | Sell | VISTEON CORP | $7,357,000 | -75.6% | 58,614 | -86.5% | 0.02% | -78.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,416,000 | -1.1% | 625,836 | -21.8% | 0.02% | -15.8% |
| XEL | Sell | XCEL ENERGY INC | $7,346,000 | -81.7% | 110,186 | -81.1% | 0.02% | -84.2% |
| RHI | Sell | ROBERT HALF INTL INC | $7,279,000 | +12.5% | 116,500 | -4.7% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,470,000 | +16.3% | 43,818 | -3.9% | 0.02% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $7,302,000 | -82.4% | 195,971 | -86.8% | 0.02% | -84.6% |
| IVZ | Sell | INVESCO LTD | $6,994,000 | +46.9% | 401,269 | -3.8% | 0.02% | +25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $6,699,000 | -27.1% | 100,200 | -35.9% | 0.02% | -34.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,715,000 | -83.1% | 23,800 | -80.9% | 0.02% | -84.8% |
| KIM | Sell | KIMCO RLTY CORP | $6,993,000 | +28.2% | 465,863 | -3.8% | 0.02% | +7.1% |
| HES | Sell | HESS CORP | $6,868,000 | -37.1% | 130,100 | -51.2% | 0.02% | -44.4% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $6,449,000 | -10.8% | 113,000 | -19.9% | 0.01% | -22.2% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $6,200,000 | -23.2% | 100,000 | -60.0% | 0.01% | -30.0% |
| PANA | Sell | PANACEA ACQUISITION CORPcl a | $5,850,000 | -34.7% | 500,000 | -37.5% | 0.01% | -40.9% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $6,163,000 | +11.3% | 72,400 | -4.0% | 0.01% | -7.1% |
| KRNY | Sell | KEARNY FINL CORP MD | $6,008,000 | +19.0% | 568,945 | -18.7% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $6,030,000 | -88.8% | 77,943 | -92.1% | 0.01% | -90.3% |
| IRM | Sell | IRON MTN INC NEW | $5,998,000 | -12.9% | 203,452 | -20.8% | 0.01% | -23.5% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $5,697,000 | +13.1% | 300,000 | -25.0% | 0.01% | -7.7% |
| HBT | Sell | HBT FINL INC. | $5,640,000 | +13.8% | 372,247 | -15.8% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $5,376,000 | -36.5% | 61,802 | -34.5% | 0.01% | -42.9% |
| WHD | Sell | CACTUS INCcl a | $5,344,000 | -10.9% | 205,000 | -34.4% | 0.01% | -20.0% |
| NWL | Sell | NEWELL BRANDS INC | $5,558,000 | -9.5% | 261,800 | -26.9% | 0.01% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $5,245,000 | -84.5% | 142,340 | -88.5% | 0.01% | -87.1% |
| FOX | Sell | FOX CORP | $4,974,000 | -0.2% | 172,244 | -3.3% | 0.01% | -8.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,209,000 | -19.4% | 131,448 | -31.7% | 0.01% | -31.2% |
| FROG | Sell | JFROG LTD | $4,712,000 | -62.9% | 75,000 | -50.0% | 0.01% | -68.8% |
| RPD | Sell | RAPID7 INC | $4,508,000 | -50.9% | 50,000 | -66.7% | 0.01% | -56.5% |
| SLG | Sell | SL GREEN RLTY CORP | $4,629,000 | -28.7% | 77,700 | -44.5% | 0.01% | -37.5% |
| GNRC | Sell | GENERAC HLDGS INC | $4,548,000 | -79.4% | 20,000 | -82.4% | 0.01% | -81.8% |
| CTRA | Sell | CONTURA ENERGY INC | $4,093,000 | +2.0% | 360,000 | -34.3% | 0.01% | -10.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,066,000 | +26.0% | 157,300 | -4.0% | 0.01% | +12.5% |
| U | Sell | UNITY SOFTWARE INC | $3,837,000 | -12.1% | 25,000 | -50.0% | 0.01% | -27.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,829,000 | -85.2% | 300,117 | -89.0% | 0.01% | -87.7% |
| STOK | Sell | STOKE THERAPEUTICS INC | $3,716,000 | -17.8% | 60,000 | -55.6% | 0.01% | -27.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,727,000 | -80.0% | 63,977 | -78.3% | 0.01% | -83.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,790,000 | -31.0% | 10,000 | -50.0% | 0.01% | -42.9% |
| QEP | Sell | QEP RESOURCES INC | $3,019,000 | -23.5% | 1,263,264 | -71.1% | 0.01% | -30.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,765,000 | +51.3% | 130,047 | -21.7% | 0.01% | +20.0% |
| GL | Sell | GLOBE LIFE INC | $2,773,000 | -23.4% | 29,200 | -35.5% | 0.01% | -33.3% |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $2,920,000 | -49.9% | 400,000 | -55.6% | 0.01% | -60.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,789,000 | -84.2% | 49,298 | -87.9% | 0.01% | -86.4% |
| ATRC | Sell | ATRICURE INC | $2,784,000 | -63.3% | 50,000 | -73.7% | 0.01% | -68.4% |
| PAND | Sell | PANDION THERAPEUTICS INC | $2,960,000 | +29.1% | 199,293 | -0.4% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,590,000 | -47.8% | 25,922 | -53.5% | 0.01% | -50.0% |
| SUMO | Sell | SUMO LOGIC INC | $2,144,000 | -40.4% | 75,000 | -54.5% | 0.01% | -44.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,423,000 | -63.7% | 92,888 | -67.0% | 0.01% | -70.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,405,000 | -23.0% | 100,000 | -48.7% | 0.01% | -37.5% |
| NWS | Sell | NEWS CORP NEWcl b | $2,408,000 | +26.5% | 135,535 | -0.5% | 0.01% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,900,000 | -55.9% | 50,000 | -66.7% | 0.00% | -63.6% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $1,859,000 | +51.9% | 550,000 | -69.4% | 0.00% | +33.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,245,000 | -10.7% | 3,423,110 | -42.9% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,501,000 | -24.9% | 125,000 | -37.5% | 0.00% | -40.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,254,000 | -27.0% | 50,164 | -49.5% | 0.00% | -25.0% |
| SBEWS | Sell | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $1,477,000 | -56.9% | 95,771 | -86.9% | 0.00% | -66.7% |
| WU | Sell | WESTERN UN CO | $1,271,000 | -3.3% | 57,949 | -5.5% | 0.00% | 0.0% |
| GDP | Sell | GOODRICH PETE CORP | $1,193,000 | +0.3% | 118,201 | -23.6% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $1,396,000 | -94.5% | 57,988 | -95.6% | 0.00% | -95.3% |
| GPC | Sell | GENUINE PARTS CO | $797,000 | -28.2% | 7,932 | -32.0% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $809,000 | -89.2% | 4,995 | -89.2% | 0.00% | -89.5% |
| CNDT | Sell | CONDUENT INC | $542,000 | -73.7% | 112,938 | -82.6% | 0.00% | -80.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $440,000 | -95.6% | 4,800 | -96.6% | 0.00% | -96.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $420,000 | -82.8% | 25,000 | -87.5% | 0.00% | -83.3% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $500,000 | +69.5% | 73,493 | -25.4% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $654,000 | -95.3% | 47,854 | -95.8% | 0.00% | -97.1% |
| KMX | Sell | CARMAX INC | $244,000 | -98.5% | 2,586 | -98.5% | 0.00% | -97.6% |
| ARYBW | Exit | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,768 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9,249 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -86,205 | -100.0% | -0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -39,437 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -132,528 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -353,955 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -206,415 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -55,772 | -100.0% | -0.01% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -625,000 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -60,747 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -49,295 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -187,250 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -728,682 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -73,100 | -100.0% | -0.01% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -300,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -41,636 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -500,000 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -165,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -245,614 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -183,900 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -537,062 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -80,900 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -199,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -107,896 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -143,601 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -350,000 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -215,000 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -325,000 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -225,000 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -146,700 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -109,968 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -952,592 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -350,000 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -800,000 | -100.0% | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,950,000 | -100.0% | -0.02% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -140,000 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -40,076 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -257,840 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -270,000 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -175,000 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -232,106 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -33,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -47,123 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -700,000 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -119,577 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -217,100 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -395,253 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -300,000 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -80,000 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -104,730 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -80,626 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -383,527 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -106,972 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -75,000 | -100.0% | -0.04% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -84,826 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -600,000 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -425,500 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -250,000 | -100.0% | -0.04% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -1,749,972 | -100.0% | -0.04% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -517,951 | -100.0% | -0.04% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -1,800,000 | -100.0% | -0.04% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -500,000 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -95,000 | -100.0% | -0.05% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -1,800,000 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -313,800 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -447,787 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -626,692 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -800,000 | -100.0% | -0.05% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -2,075,000 | -100.0% | -0.05% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,118,000 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -850,000 | -100.0% | -0.06% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -2,250,000 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -600,000 | -100.0% | -0.06% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -2,500,000 | -100.0% | -0.06% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -2,600,000 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -246,585 | -100.0% | -0.07% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,700,000 | -100.0% | -0.07% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -1,534,500 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -255,200 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -368,792 | -100.0% | -0.07% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -2,950,000 | -100.0% | -0.07% | – |
| PNM | Exit | PNM RES INC | $0 | – | -796,344 | -100.0% | -0.08% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -2,140,948 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -348,515 | -100.0% | -0.08% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -3,400,000 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -484,000 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -675,000 | -100.0% | -0.09% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -300,000 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -811,905 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -35,234 | -100.0% | -0.10% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -2,976,000 | -100.0% | -0.11% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -1,500,450 | -100.0% | -0.12% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,446,385 | -100.0% | -0.17% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,506,878 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,191,212 | -100.0% | -0.20% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,200,000 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,454,093 | -100.0% | -0.26% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -2,221,738 | -100.0% | -0.29% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -5,817,946 | -100.0% | -0.63% | – |
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.