$55.5 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1018 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,594,758,000 | +3.8% | 478,283 | +2.2% | 2.87% | -5.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $989,982,000 | +10.9% | 24,842,715 | +0.6% | 1.78% | +1.4% |
| FB | Buy | META PLATFORMS INCcl a | $881,753,000 | +13.5% | 2,621,535 | +14.5% | 1.59% | +3.7% |
| TSLA | Buy | TESLA INC | $871,104,000 | +65.3% | 824,300 | +21.3% | 1.57% | +51.1% |
| XOM | Buy | EXXON MOBIL CORP | $654,807,000 | +27.9% | 10,701,215 | +22.9% | 1.18% | +16.8% |
| HD | Buy | HOME DEPOT INC | $466,702,000 | +31.4% | 1,124,556 | +3.9% | 0.84% | +20.0% |
| Buy | GENERAL ELECTRIC CO | $450,260,000 | +123.9% | 4,766,164 | +144.2% | 0.81% | +104.8% | |
| BURL | Buy | BURLINGTON STORES INC | $446,223,000 | +95.3% | 1,530,731 | +90.0% | 0.80% | +78.4% |
| PFE | Buy | PFIZER INC | $438,948,000 | +77.2% | 7,433,501 | +29.1% | 0.79% | +61.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $362,306,000 | +6.3% | 1,008,310 | +2.9% | 0.65% | -2.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $355,958,000 | +3.3% | 19,731,590 | +0.4% | 0.64% | -5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $301,802,000 | +30.3% | 728,022 | +0.5% | 0.54% | +19.1% |
| PXD | Buy | PIONEER NAT RES CO | $298,207,000 | +13.6% | 1,639,580 | +4.0% | 0.54% | +3.9% |
| DLTR | Buy | DOLLAR TREE INC | $285,458,000 | +1103.2% | 2,031,438 | +719.6% | 0.51% | +993.6% |
| DHR | Buy | DANAHER CORPORATION | $272,323,000 | +31.2% | 827,704 | +21.4% | 0.49% | +19.8% |
| AVGO | Buy | BROADCOM INC | $269,242,000 | +51.2% | 404,626 | +10.2% | 0.48% | +38.2% |
| ABBV | Buy | ABBVIE INC | $268,616,000 | +71.7% | 1,983,871 | +36.8% | 0.48% | +57.1% |
| WMT | Buy | WALMART INC | $262,676,000 | +22.8% | 1,815,442 | +18.3% | 0.47% | +12.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $236,097,000 | -25.8% | 1,251,975 | +2.3% | 0.42% | -32.2% |
| INTC | Buy | INTEL CORP | $229,566,000 | +1.6% | 4,457,585 | +5.1% | 0.41% | -7.2% |
| QCOM | Buy | QUALCOMM INC | $228,299,000 | +50.5% | 1,248,421 | +6.1% | 0.41% | +37.5% |
| INFO | Buy | IHS MARKIT LTD | $222,635,000 | +106.8% | 1,674,957 | +81.4% | 0.40% | +89.2% |
| NCR | Buy | NCR CORP NEW | $218,041,000 | +104.1% | 5,423,908 | +96.8% | 0.39% | +87.1% |
| HES | Buy | HESS CORP | $217,996,000 | +29.3% | 2,944,700 | +36.5% | 0.39% | +18.1% |
| WFC | Buy | WELLS FARGO CO NEW | $217,004,000 | +4.0% | 4,522,796 | +0.6% | 0.39% | -4.9% |
| LRCX | Buy | LAM RESEARCH CORP | $210,617,000 | +60.8% | 292,870 | +27.3% | 0.38% | +46.9% |
| INTU | Buy | INTUIT | $205,316,000 | +30.1% | 319,200 | +9.1% | 0.37% | +19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $202,200,000 | +26.7% | 2,165,813 | +6.6% | 0.36% | +15.9% |
| T | Buy | AT&T INC | $185,962,000 | -5.7% | 7,559,439 | +3.5% | 0.34% | -13.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $181,504,000 | +208.3% | 2,232,250 | +158.1% | 0.33% | +181.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $164,773,000 | +440.4% | 1,865,000 | +372.7% | 0.30% | +395.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $164,733,000 | +26.0% | 970,903 | +10.4% | 0.30% | +15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $162,957,000 | +254.6% | 1,893,530 | +254.2% | 0.29% | +222.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $159,961,000 | +26.5% | 1,902,039 | +9.5% | 0.29% | +15.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $154,701,000 | +901.5% | 2,852,153 | +855.7% | 0.28% | +830.0% |
| MET | Buy | METLIFE INC | $153,846,000 | +167.4% | 2,461,926 | +164.2% | 0.28% | +145.1% |
| EXC | Buy | EXELON CORP | $151,969,000 | +70.3% | 2,631,047 | +42.6% | 0.27% | +55.7% |
| MTB | Buy | M & T BK CORP | $150,922,000 | +9.5% | 982,691 | +6.4% | 0.27% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $142,416,000 | +16.2% | 755,644 | +18.5% | 0.26% | +6.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $141,232,000 | +34.6% | 937,481 | +19.5% | 0.25% | +22.7% |
| CB | Buy | CHUBB LIMITED | $138,987,000 | +70.1% | 718,983 | +52.7% | 0.25% | +55.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $136,672,000 | +7.9% | 380,383 | +198.7% | 0.25% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $135,541,000 | +22.1% | 354,309 | +20.7% | 0.24% | +11.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $134,562,000 | +55.4% | 345,900 | +32.1% | 0.24% | +41.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $132,912,000 | +276.0% | 417,806 | +230.5% | 0.24% | +241.4% |
| NTR | Buy | NUTRIEN LTD | $127,840,000 | +23.2% | 1,700,000 | +6.2% | 0.23% | +12.7% |
| AMAT | Buy | APPLIED MATLS INC | $126,710,000 | +50.0% | 805,226 | +22.7% | 0.23% | +37.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $124,271,000 | +795.1% | 770,242 | +661.3% | 0.22% | +729.6% |
| CAT | Buy | CATERPILLAR INC | $110,131,000 | +31.1% | 532,704 | +21.7% | 0.20% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $110,183,000 | +36.2% | 673,488 | +39.5% | 0.20% | +24.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $109,352,000 | +36.6% | 443,476 | +10.7% | 0.20% | +24.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $102,683,000 | +40.6% | 1,538,784 | +28.4% | 0.18% | +28.5% |
| EQT | Buy | EQT CORP | $102,433,000 | +25.3% | 4,696,603 | +17.6% | 0.18% | +14.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $101,873,000 | – | 2,350,000 | +100.0% | 0.18% | – |
| ALLY | Buy | ALLY FINL INC | $101,547,000 | -0.1% | 2,132,894 | +7.1% | 0.18% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $101,065,000 | +13.3% | 284,362 | +10.0% | 0.18% | +3.4% |
| IDXX | Buy | IDEXX LABS INC | $99,033,000 | +73.8% | 150,401 | +64.2% | 0.18% | +58.9% |
| HON | Buy | HONEYWELL INTL INC | $97,753,000 | +452.0% | 468,815 | +462.0% | 0.18% | +402.9% |
| ERF | Buy | ENERPLUS CORP | $97,761,000 | +52.1% | 9,240,178 | +15.0% | 0.18% | +38.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $96,615,000 | +28.0% | 1,900,000 | +18.8% | 0.17% | +16.8% |
| MRNA | Buy | MODERNA INC | $95,475,000 | -24.2% | 375,916 | +14.9% | 0.17% | -30.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $95,550,000 | +44.6% | 750,000 | +47.8% | 0.17% | +32.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $94,720,000 | +50.7% | 658,234 | +7.8% | 0.17% | +37.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $91,854,000 | +37.1% | 210,246 | +34.8% | 0.16% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $91,396,000 | +45.8% | 246,884 | +18.1% | 0.16% | +34.1% |
| GM | Buy | GENERAL MTRS CO | $90,706,000 | +15.1% | 1,547,086 | +3.5% | 0.16% | +5.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $90,657,000 | +195.3% | 2,395,171 | +189.8% | 0.16% | +171.7% |
| TMUS | Buy | T-MOBILE US INC | $89,946,000 | +12.6% | 775,534 | +24.0% | 0.16% | +3.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $87,079,000 | -1.5% | 3,100,000 | +3.3% | 0.16% | -9.8% |
| CME | Buy | CME GROUP INC | $87,484,000 | +18.3% | 382,931 | +0.2% | 0.16% | +7.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $86,573,000 | +15.1% | 498,061 | +0.3% | 0.16% | +5.4% |
| MPC | Buy | MARATHON PETE CORP | $86,768,000 | +5.6% | 1,355,960 | +2.0% | 0.16% | -3.7% |
| GOLD | Buy | BARRICK GOLD CORP | $85,500,000 | +63.3% | 4,500,000 | +55.2% | 0.15% | +49.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $82,115,000 | +19.3% | 600,390 | +0.2% | 0.15% | +8.8% |
| EQIX | Buy | EQUINIX INC | $81,174,000 | +7.6% | 95,968 | +0.5% | 0.15% | -2.0% |
| DOV | Buy | DOVER CORP | $79,827,000 | +106.2% | 439,575 | +76.6% | 0.14% | +89.5% |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $79,175,000 | – | 30,000,000 | +100.0% | 0.14% | – | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $78,847,000 | +131.2% | 46,457 | +87.7% | 0.14% | +111.9% |
| D | Buy | DOMINION ENERGY INC | $76,980,000 | +13.2% | 979,889 | +5.3% | 0.14% | +3.7% |
| CSX | Buy | CSX CORP | $76,648,000 | +27.9% | 2,038,504 | +1.2% | 0.14% | +16.9% |
| IMGN | Buy | IMMUNOGEN INC | $76,324,000 | +73.7% | 10,286,193 | +32.7% | 0.14% | +57.5% |
| CCJ | Buy | CAMECO CORP | $74,614,000 | +31.0% | 3,421,089 | +30.5% | 0.13% | +19.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $74,427,000 | -9.3% | 681,878 | +1.1% | 0.13% | -17.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $74,620,000 | +56.9% | 1,750,000 | +41.1% | 0.13% | +42.6% |
| GILD | Buy | GILEAD SCIENCES INC | $73,393,000 | +2023.6% | 1,010,777 | +1942.9% | 0.13% | +1785.7% |
| ETN | Buy | EATON CORP PLC | $68,091,000 | +17.6% | 393,998 | +1.6% | 0.12% | +7.9% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $67,969,000 | +142.7% | 2,863,054 | +34.7% | 0.12% | +121.8% |
| MCO | Buy | MOODYS CORP | $67,318,000 | +44.9% | 172,354 | +31.7% | 0.12% | +31.5% |
| COG | New | COTERRA ENERGY INC | $66,244,000 | – | 3,486,536 | +100.0% | 0.12% | – |
| IMAB | Buy | I MABsponsored ads | $66,346,000 | -23.7% | 1,400,000 | +16.7% | 0.12% | -30.4% |
| URI | Buy | UNITED RENTALS INC | $65,191,000 | +130.1% | 196,188 | +143.0% | 0.12% | +108.9% |
| ADSK | Buy | AUTODESK INC | $63,068,000 | +9.2% | 224,289 | +10.8% | 0.11% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $63,299,000 | +9.0% | 1,663,149 | +25.5% | 0.11% | 0.0% |
| ABMD | Buy | ABIOMED INC | $62,296,000 | +295.9% | 173,443 | +258.8% | 0.11% | +261.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $60,404,000 | +4.5% | 95,649 | +0.2% | 0.11% | -4.4% |
| Buy | LIGHTSPEED COMMERCE INC | $59,534,000 | +91.1% | 1,472,528 | +355.9% | 0.11% | +75.4% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $58,863,000 | +5.3% | 700,000 | +12.9% | 0.11% | -3.6% |
| NVO | New | NOVO-NORDISK A Sadr | $58,800,000 | – | 525,000 | +100.0% | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $58,429,000 | +31.6% | 1,006,016 | +17.4% | 0.10% | +20.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $58,533,000 | +58.2% | 650,000 | +62.5% | 0.10% | +43.8% |
| SNPS | Buy | SYNOPSYS INC | $58,039,000 | +26.2% | 157,500 | +2.5% | 0.10% | +14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $56,622,000 | +152.5% | 86,847 | +181.8% | 0.10% | +131.8% |
| FOXA | Buy | FOX CORP | $56,882,000 | +29.3% | 1,541,519 | +40.6% | 0.10% | +17.2% |
| New | GITLAB INC | $56,705,000 | – | 651,785 | +100.0% | 0.10% | – | |
| OAS | Buy | OASIS PETROLEUM INC | $55,368,000 | +85.7% | 439,464 | +46.5% | 0.10% | +69.5% |
| BG | Buy | BUNGE LIMITED | $53,682,000 | +55.3% | 575,000 | +35.3% | 0.10% | +42.6% |
| MSCI | Buy | MSCI INC | $53,855,000 | +0.9% | 87,900 | +0.2% | 0.10% | -7.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $53,632,000 | +24.7% | 287,800 | +1.4% | 0.10% | +14.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $53,485,000 | +23.8% | 302,400 | +1.1% | 0.10% | +12.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,879,000 | +29.6% | 584,750 | +8.4% | 0.09% | +17.7% |
| ILMN | Buy | ILLUMINA INC | $51,933,000 | -2.5% | 136,507 | +4.0% | 0.09% | -11.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $51,502,000 | +23.7% | 322,594 | +22.1% | 0.09% | +13.4% |
| CNC | Buy | CENTENE CORP DEL | $51,237,000 | +33.6% | 621,812 | +1.0% | 0.09% | +21.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $50,850,000 | +5.1% | 7,500,000 | +11.1% | 0.09% | -3.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $51,251,000 | – | 240,343 | +100.0% | 0.09% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $51,275,000 | -1.1% | 6,782,374 | +3.8% | 0.09% | -9.8% |
| EFX | Buy | EQUIFAX INC | $51,238,000 | +58.0% | 175,000 | +36.7% | 0.09% | +43.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $50,313,000 | +54.2% | 555,949 | +37.9% | 0.09% | +42.2% |
| DTE | Buy | DTE ENERGY CO | $49,180,000 | +199.6% | 411,412 | +180.0% | 0.09% | +178.1% |
| PGR | Buy | PROGRESSIVE CORP | $49,116,000 | +140.4% | 478,485 | +111.7% | 0.09% | +120.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $48,507,000 | +53.7% | 220,890 | +27.0% | 0.09% | +40.3% |
| RE | Buy | EVEREST RE GROUP LTD | $48,479,000 | +15.8% | 176,981 | +6.0% | 0.09% | +6.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $47,261,000 | +37.3% | 95,800 | +34.9% | 0.08% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $46,722,000 | +314.5% | 664,800 | +227.0% | 0.08% | +281.8% |
| PAYX | Buy | PAYCHEX INC | $46,676,000 | +22.1% | 341,946 | +0.6% | 0.08% | +12.0% |
| VOYA | New | VOYA FINANCIAL INC | $46,417,000 | – | 700,000 | +100.0% | 0.08% | – |
| AZO | Buy | AUTOZONE INC | $46,781,000 | +223.6% | 22,315 | +162.1% | 0.08% | +200.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $45,419,000 | +93.8% | 1,255,354 | +71.2% | 0.08% | +78.3% |
| SRE | Buy | SEMPRA | $45,013,000 | +5.6% | 340,285 | +1.0% | 0.08% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $45,032,000 | +12.9% | 1,503,567 | +11.7% | 0.08% | +2.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $44,599,000 | +58.1% | 552,101 | +33.0% | 0.08% | +42.9% |
| FE | Buy | FIRSTENERGY CORP | $43,882,000 | +113.4% | 1,055,100 | +82.8% | 0.08% | +97.5% |
| Buy | ENGAGESMART INC | $44,019,000 | +204.1% | 1,825,000 | +329.4% | 0.08% | +172.4% | |
| BIIB | Buy | BIOGEN INC | $43,545,000 | +36.1% | 181,499 | +60.5% | 0.08% | +23.8% |
| CTRN | New | CITI TRENDS INC | $42,638,000 | – | 450,000 | +100.0% | 0.08% | – |
| CVE | Buy | CENOVUS ENERGY INC | $42,366,000 | +87.2% | 3,450,000 | +53.3% | 0.08% | +68.9% |
| New | NUVEI CORPORATION | $42,492,000 | – | 653,919 | +100.0% | 0.08% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $41,448,000 | +65.6% | 2,200,000 | +57.3% | 0.08% | +53.1% |
| CTAS | Buy | CINTAS CORP | $41,525,000 | +30.8% | 93,700 | +12.4% | 0.08% | +19.0% |
| SYY | Buy | SYSCO CORP | $40,950,000 | +8.7% | 521,324 | +8.6% | 0.07% | 0.0% |
| BLL | Buy | BALL CORP | $40,954,000 | +342.6% | 425,405 | +313.6% | 0.07% | +311.1% |
| MXL | Buy | MAXLINEAR INC | $41,359,000 | +83.3% | 548,595 | +19.8% | 0.07% | +68.2% |
| RMD | Buy | RESMED INC | $40,448,000 | +39.3% | 155,284 | +41.0% | 0.07% | +28.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,290,000 | +13.2% | 596,092 | +0.5% | 0.07% | +4.3% |
| EPAM | Buy | EPAM SYS INC | $40,374,000 | +371.8% | 60,400 | +302.7% | 0.07% | +329.4% |
| WELL | Buy | WELLTOWER INC | $39,781,000 | +8.5% | 463,806 | +4.2% | 0.07% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $39,889,000 | -14.4% | 301,616 | +1.7% | 0.07% | -21.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $39,302,000 | +16.5% | 1,425,000 | +9.6% | 0.07% | +7.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $39,273,000 | +39.0% | 171,700 | +21.7% | 0.07% | +26.8% |
| XEL | Buy | XCEL ENERGY INC | $38,863,000 | +19.7% | 574,042 | +10.5% | 0.07% | +9.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $38,451,000 | +9.5% | 400,361 | +1.2% | 0.07% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $37,219,000 | – | 437,000 | +100.0% | 0.07% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $37,370,000 | +23.4% | 1,553,193 | +26.8% | 0.07% | +11.7% |
| ANSS | Buy | ANSYS INC | $37,304,000 | +18.5% | 93,000 | +0.5% | 0.07% | +8.1% |
| TWTR | Buy | TWITTER INC | $36,828,000 | -27.9% | 852,100 | +0.8% | 0.07% | -34.7% |
| INCY | Buy | INCYTE CORP | $36,341,000 | +131.2% | 495,109 | +116.6% | 0.06% | +109.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $36,197,000 | +18.9% | 2,964,530 | +25.4% | 0.06% | +8.3% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $36,043,000 | – | 1,751,367 | +100.0% | 0.06% | – |
| ATO | Buy | ATMOS ENERGY CORP | $36,261,000 | +111.2% | 346,104 | +77.8% | 0.06% | +91.2% |
| XP | New | XP INCcl a | $35,702,000 | – | 1,242,243 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $35,522,000 | +150.8% | 806,392 | +102.2% | 0.06% | +128.6% |
| CPRT | Buy | COPART INC | $34,478,000 | +11.2% | 227,400 | +1.7% | 0.06% | +1.6% |
| INSP | Buy | INSPIRE MED SYS INC | $34,509,000 | +85.2% | 150,000 | +87.5% | 0.06% | +67.6% |
| ANET | Buy | ARISTA NETWORKS INC | $34,356,000 | +68.5% | 239,000 | +302.7% | 0.06% | +55.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $34,388,000 | – | 2,056,672 | +100.0% | 0.06% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $33,400,000 | +54.2% | 381,761 | +6.3% | 0.06% | +39.5% |
| CMI | Buy | CUMMINS INC | $33,237,000 | +11.4% | 152,366 | +14.7% | 0.06% | +1.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,511,000 | +19.1% | 150,300 | +2.0% | 0.06% | +9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $32,759,000 | +93.7% | 173,679 | +80.0% | 0.06% | +78.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $32,870,000 | +78.1% | 798,200 | +53.8% | 0.06% | +63.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $32,058,000 | +94.1% | 579,500 | +93.2% | 0.06% | +75.8% |
| CCCC | Buy | C4 THERAPEUTICS INC | $32,087,000 | -11.5% | 996,477 | +22.8% | 0.06% | -18.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $31,699,000 | +27.5% | 265,000 | +17.8% | 0.06% | +16.3% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $31,318,000 | -17.4% | 2,926,931 | +0.6% | 0.06% | -25.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,445,000 | +23.1% | 330,100 | +25.2% | 0.06% | +12.2% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $30,427,000 | -8.6% | 1,720,000 | +45.8% | 0.06% | -16.7% |
| ATR | New | APTARGROUP INC | $30,620,000 | – | 250,000 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $29,365,000 | +57.7% | 337,300 | +178.1% | 0.05% | +43.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $29,512,000 | – | 400,000 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $29,002,000 | – | 222,700 | +100.0% | 0.05% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,942,000 | +18.0% | 121,300 | +0.2% | 0.05% | +8.3% |
| NE | Buy | NOBLE CORP NEW | $28,990,000 | -0.4% | 1,168,473 | +8.6% | 0.05% | -8.8% |
| ALB | New | ALBEMARLE CORP | $29,146,000 | – | 124,679 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $28,628,000 | +91.9% | 407,688 | +51.8% | 0.05% | +79.3% |
| PWR | Buy | QUANTA SVCS INC | $28,171,000 | +66.5% | 245,691 | +65.2% | 0.05% | +54.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $28,120,000 | +13.1% | 155,600 | +2.6% | 0.05% | +4.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $28,284,000 | +27.3% | 222,642 | +46.6% | 0.05% | +15.9% |
| INBX | Buy | INHIBRX INC | $28,575,000 | +186.0% | 654,348 | +118.1% | 0.05% | +155.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $28,571,000 | +26.0% | 124,525 | +2.5% | 0.05% | +13.3% |
| Buy | RENEW ENERGY GLOBAL PLC | $27,504,000 | +18.5% | 3,535,217 | +55.4% | 0.05% | +8.7% | |
| EIX | Buy | EDISON INTL | $27,628,000 | +111.9% | 404,804 | +72.3% | 0.05% | +92.3% |
| OXY | New | OCCIDENTAL PETE CORP | $27,939,000 | – | 963,760 | +100.0% | 0.05% | – |
| TSN | Buy | TYSON FOODS INCcl a | $27,382,000 | +11.4% | 314,155 | +0.9% | 0.05% | +2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,239,000 | -7.4% | 697,011 | +1.0% | 0.05% | -15.5% |
| KHC | Buy | KRAFT HEINZ CO | $27,159,000 | +2.1% | 756,532 | +4.8% | 0.05% | -5.8% |
| LEAP | Buy | RIBBIT LEAP LTD | $27,189,000 | +4.7% | 2,716,160 | +5.8% | 0.05% | -3.9% |
| New | GLOBALFOUNDRIES INCordinary shares | $27,318,000 | – | 420,478 | +100.0% | 0.05% | – | |
| GLW | Buy | CORNING INC | $26,747,000 | +70.6% | 718,421 | +67.2% | 0.05% | +54.8% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $26,750,000 | +6.8% | 1,230,468 | +7.6% | 0.05% | -2.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $26,820,000 | +33.0% | 1,000,000 | +25.0% | 0.05% | +20.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $26,346,000 | +111.0% | 154,812 | +86.4% | 0.05% | +88.0% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $26,244,000 | +201.2% | 2,700,000 | +200.0% | 0.05% | +176.5% | |
| MKC | Buy | MCCORMICK & CO INC | $25,672,000 | +21.6% | 265,730 | +2.0% | 0.05% | +9.5% |
| Buy | THOUGHTWORKS HOLDING INC | $24,799,000 | +50.2% | 925,000 | +60.9% | 0.04% | +36.4% | |
| DRE | Buy | DUKE REALTY CORP | $24,997,000 | +56.8% | 380,825 | +14.3% | 0.04% | +45.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,207,000 | +14.6% | 99,794 | +0.6% | 0.04% | +4.7% |
| OVV | New | OVINTIV INC | $24,305,000 | – | 721,206 | +100.0% | 0.04% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $23,868,000 | +29.9% | 1,950,000 | +10.6% | 0.04% | +19.4% |
| Buy | REMITLY GLOBAL INC | $23,857,000 | +38.3% | 1,157,000 | +146.2% | 0.04% | +26.5% | |
| GNRC | Buy | GENERAC HLDGS INC | $23,669,000 | -9.6% | 67,258 | +5.0% | 0.04% | -17.3% |
| NTRS | Buy | NORTHERN TR CORP | $23,300,000 | +12.0% | 194,800 | +0.9% | 0.04% | +2.4% |
| MASI | New | MASIMO CORP | $23,422,000 | – | 80,000 | +100.0% | 0.04% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $22,521,000 | +447.8% | 312,655 | +525.3% | 0.04% | +412.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $22,706,000 | +17.4% | 124,200 | +7.0% | 0.04% | +7.9% |
| NI | Buy | NISOURCE INC | $22,046,000 | +65.3% | 798,462 | +45.1% | 0.04% | +53.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $22,435,000 | – | 132,300 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $22,045,000 | +21.7% | 191,400 | +14.5% | 0.04% | +11.1% |
| GRMN | Buy | GARMIN LTD | $22,042,000 | -9.5% | 161,870 | +3.4% | 0.04% | -16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,981,000 | +25.1% | 1,393,836 | +13.1% | 0.04% | +14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,110,000 | +101.7% | 41,100 | +72.0% | 0.04% | +81.8% |
| MDU | New | MDU RES GROUP INC | $21,588,000 | – | 700,000 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $21,746,000 | -6.3% | 425,400 | +1.2% | 0.04% | -15.2% |
| NTAP | Buy | NETAPP INC | $21,921,000 | +18.2% | 238,300 | +15.3% | 0.04% | +5.4% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $21,441,000 | +69.6% | 460,000 | +84.0% | 0.04% | +56.0% |
| CMC | New | COMMERCIAL METALS CO | $21,774,000 | – | 600,000 | +100.0% | 0.04% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $21,299,000 | -16.1% | 51,300 | +0.2% | 0.04% | -24.0% |
| New | AURA BIOSCIENCES INC | $21,318,000 | – | 1,255,480 | +100.0% | 0.04% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $21,306,000 | -15.0% | 227,800 | +2.1% | 0.04% | -22.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,183,000 | +14.9% | 159,400 | +3.3% | 0.04% | +5.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $20,732,000 | +8.0% | 574,443 | +0.2% | 0.04% | -2.6% |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $19,760,000 | – | 1,980,000 | +100.0% | 0.04% | – | |
| RJF | Buy | RAYMOND JAMES FINL INC | $19,814,000 | +14.7% | 197,350 | +5.5% | 0.04% | +5.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,260,000 | +12.5% | 173,100 | +0.5% | 0.04% | +2.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $20,086,000 | – | 1,233,000 | +100.0% | 0.04% | – |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $20,170,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| FDS | New | FACTSET RESH SYS INC | $19,489,000 | – | 40,100 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA BEAUTY INC | $19,503,000 | +94.4% | 47,299 | +70.1% | 0.04% | +75.0% |
| J | Buy | JACOBS ENGR GROUP INC | $19,329,000 | +5.1% | 138,827 | +0.1% | 0.04% | -2.8% |
| WLK | New | WESTLAKE CHEM CORP | $19,426,000 | – | 200,000 | +100.0% | 0.04% | – |
| AR | Buy | ANTERO RESOURCES CORP | $19,250,000 | -2.0% | 1,100,000 | +5.3% | 0.04% | -10.3% |
| New | GOGREEN INVESTMENTS CORP | $19,424,000 | – | 1,960,000 | +100.0% | 0.04% | – | |
| OGS | Buy | ONE GAS INC | $19,398,000 | +337.3% | 250,000 | +257.1% | 0.04% | +288.9% |
| CSL | Buy | CARLISLE COS INC | $18,857,000 | +1797.1% | 76,000 | +1420.0% | 0.03% | +1600.0% |
| AVY | Buy | AVERY DENNISON CORP | $19,101,000 | +21.3% | 88,200 | +16.1% | 0.03% | +9.7% |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $18,270,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $18,180,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $18,270,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| IDA | Buy | IDACORP INC | $18,130,000 | +52.5% | 160,000 | +39.1% | 0.03% | +43.5% |
| BTRS | Buy | BTRS HOLDINGS INC | $18,193,000 | +2.0% | 2,326,419 | +38.8% | 0.03% | -5.7% |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $18,054,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $18,371,000 | -12.0% | 238,900 | +1.8% | 0.03% | -19.5% |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $18,009,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $17,535,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $17,559,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| CONE | New | CYRUSONE INC | $17,944,000 | – | 200,000 | +100.0% | 0.03% | – |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $17,518,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| ETR | Buy | ENTERGY CORP NEW | $17,934,000 | +29.5% | 159,202 | +14.2% | 0.03% | +18.5% |
| New | ESGEN ACQUISITION CORP | $17,856,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $17,694,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $17,658,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| K | Buy | KELLOGG CO | $17,563,000 | +3.1% | 272,637 | +2.3% | 0.03% | -5.9% |
| New | DECARBONIZATION PLUS ACQUISI | $17,748,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $17,850,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| New | ALTENERGY ACQUISITION CORP | $17,730,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $17,766,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| CCL | Buy | CARNIVAL CORP | $17,247,000 | -19.4% | 857,200 | +0.2% | 0.03% | -26.2% |
| AMCR | Buy | AMCOR PLCord | $17,279,000 | +54.5% | 1,438,690 | +49.1% | 0.03% | +40.9% |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $17,017,000 | – | 1,700,000 | +100.0% | 0.03% | – | |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $17,371,000 | -29.6% | 1,923,700 | +5.3% | 0.03% | -36.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $16,677,000 | -0.3% | 40,550 | +2.0% | 0.03% | -9.1% |
| TPX | New | TEMPUR SEALY INTL INC | $16,461,000 | – | 350,000 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $16,706,000 | – | 154,903 | +100.0% | 0.03% | – |
| WAB | Buy | WABTEC | $16,342,000 | +147.4% | 177,421 | +131.6% | 0.03% | +123.1% |
| IRM | Buy | IRON MTN INC NEW | $16,147,000 | +23.7% | 308,552 | +2.7% | 0.03% | +11.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $15,848,000 | +90.1% | 115,000 | +91.7% | 0.03% | +81.2% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $16,288,000 | – | 1,600,000 | +100.0% | 0.03% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $16,160,000 | – | 1,600,000 | +100.0% | 0.03% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $15,942,000 | – | 275,200 | +100.0% | 0.03% | – |
| New | PYROPHYTE ACQUISITION CORP | $15,545,000 | – | 1,575,000 | +100.0% | 0.03% | – | |
| PSFE | Buy | PAYSAFE LIMITEDord | $15,557,000 | -48.6% | 3,978,866 | +1.9% | 0.03% | -53.3% |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $15,766,000 | – | 1,575,000 | +100.0% | 0.03% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $15,536,000 | – | 118,594 | +100.0% | 0.03% | – |
| VZIO | Buy | VIZIO HLDG CORP | $15,398,000 | +262.5% | 792,467 | +296.2% | 0.03% | +250.0% |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $15,655,000 | – | 1,575,000 | +100.0% | 0.03% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $15,392,000 | +189.5% | 450,045 | +50.0% | 0.03% | +180.0% |
| New | TPB ACQUISITION CORP I | $15,435,000 | – | 1,575,000 | +100.0% | 0.03% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $15,712,000 | – | 56,000 | +100.0% | 0.03% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $15,000,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $15,015,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $15,045,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $15,000,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| OGE | New | OGE ENERGY CORP | $14,393,000 | – | 375,000 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $14,675,000 | +24.6% | 300,646 | +4.6% | 0.03% | +13.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,278,000 | – | 387,684 | +100.0% | 0.03% | – |
| ESS | Buy | ESSEX PPTY TR INC | $14,302,000 | +26.4% | 40,603 | +14.8% | 0.03% | +18.2% |
| BKH | Buy | BLACK HILLS CORP | $14,467,000 | +59.0% | 205,000 | +41.4% | 0.03% | +44.4% |
| New | KENSINGTON CAPITAL ACQUISITI | $14,279,000 | – | 1,452,605 | +100.0% | 0.03% | – | |
| FACA | Buy | FIGURE ACQUISITION CORP I | $13,720,000 | +0.7% | 1,400,000 | +1.2% | 0.02% | -7.4% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $13,634,000 | +20.5% | 692,081 | +13.1% | 0.02% | +13.6% |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $13,689,000 | – | 1,350,000 | +100.0% | 0.02% | – | |
| AIR | Buy | AAR CORP | $13,417,000 | +26.9% | 343,750 | +5.5% | 0.02% | +14.3% |
| PODD | New | INSULET CORP | $13,304,000 | – | 50,000 | +100.0% | 0.02% | – |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $13,140,000 | +43.4% | 550,000 | +23.8% | 0.02% | +33.3% |
| New | ZURN WATER SOLUTIONS CORP | $13,468,000 | – | 370,000 | +100.0% | 0.02% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $13,226,000 | +87.0% | 118,600 | +68.2% | 0.02% | +71.4% |
| MQ | Buy | MARQETA INC | $13,359,000 | +56.9% | 778,022 | +102.1% | 0.02% | +41.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,231,000 | +7.9% | 760,833 | +1.3% | 0.02% | 0.0% |
| TUEM | Buy | TUESDAY MORNING CORP | $12,628,000 | +12.8% | 5,538,511 | +38.5% | 0.02% | +4.5% |
| New | OXUS ACQUISITION CORP | $12,844,000 | – | 1,300,000 | +100.0% | 0.02% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $12,700,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| Buy | AMCI ACQUISITION CORP II | $13,041,000 | +199.4% | 1,350,000 | +200.0% | 0.02% | +155.6% | |
| CUTR | Buy | CUTERA INC | $12,396,000 | +6.4% | 300,000 | +20.0% | 0.02% | -4.3% |
| RWT | Buy | REDWOOD TR INC | $12,478,000 | +34.1% | 945,989 | +31.0% | 0.02% | +22.2% |
| REG | Buy | REGENCY CTRS CORP | $12,372,000 | +12.7% | 164,200 | +0.7% | 0.02% | 0.0% |
| CRNC | New | CERENCE INC | $11,496,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | ICONIC SPORTS ACQUISITION CO | $11,916,000 | – | 1,200,000 | +100.0% | 0.02% | – | |
| ICUI | New | ICU MED INC | $11,867,000 | – | 50,000 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,853,000 | -10.1% | 659,950 | +2.7% | 0.02% | -19.2% |
| UTL | Buy | UNITIL CORP | $11,498,000 | +168.8% | 250,000 | +150.0% | 0.02% | +162.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,466,000 | – | 260,000 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $11,343,000 | +6.8% | 220,300 | +2.6% | 0.02% | -4.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $10,885,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | THIRD COAST BANCSHARES INC | $11,376,000 | – | 437,879 | +100.0% | 0.02% | – | |
| INZY | Buy | INOZYME PHARMA INC | $10,905,000 | -35.9% | 1,599,028 | +8.9% | 0.02% | -41.2% |
| New | BLEUACACIA LTDunit 10/30/2026 | $11,055,000 | – | 1,100,000 | +100.0% | 0.02% | – | |
| PCG | New | PG&E CORP | $10,926,000 | – | 900,000 | +100.0% | 0.02% | – |
| SBOW | Buy | SILVERBOW RES INC | $11,332,000 | -9.8% | 520,524 | +1.5% | 0.02% | -20.0% |
| New | P10 INC | $10,485,000 | – | 750,000 | +100.0% | 0.02% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $10,710,000 | – | 250,000 | +100.0% | 0.02% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $10,608,000 | +50.3% | 200,000 | +100.0% | 0.02% | +35.7% |
| NWE | New | NORTHWESTERN CORP | $10,289,000 | – | 180,000 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $10,594,000 | – | 40,000 | +100.0% | 0.02% | – |
| WKME | Buy | WALKME LTD | $10,502,000 | -25.7% | 535,000 | +12.6% | 0.02% | -32.1% |
| SEE | Buy | SEALED AIR CORP NEW | $10,652,000 | +28.9% | 157,875 | +4.6% | 0.02% | +18.8% |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $10,120,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| BC | New | BRUNSWICK CORP | $10,073,000 | – | 100,000 | +100.0% | 0.02% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $10,050,000 | +36.3% | 310,000 | +24.0% | 0.02% | +20.0% |
| SOGU | Buy | COLLABORATIVE INVESTMNT SERshort de spac | $10,100,000 | +17.7% | 333,000 | +9.9% | 0.02% | +5.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,027,000 | +20.0% | 299,400 | +6.5% | 0.02% | +12.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $9,802,000 | +152.2% | 219,819 | +148.1% | 0.02% | +125.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,862,000 | +4.8% | 155,600 | +1.4% | 0.02% | -5.3% |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $10,050,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $9,988,000 | +66.3% | 126,459 | +26.5% | 0.02% | +50.0% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $10,070,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $10,140,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | THESEUS PHARMACEUTICALS INC | $9,657,000 | – | 761,589 | +100.0% | 0.02% | – | |
| GL | Buy | GLOBE LIFE INC | $9,278,000 | +17.6% | 99,000 | +11.7% | 0.02% | +6.2% |
| WYNN | Buy | WYNN RESORTS LTD | $9,541,000 | +1.8% | 112,200 | +1.4% | 0.02% | -5.6% |
| CPB | Buy | CAMPBELL SOUP CO | $9,372,000 | +5.4% | 215,646 | +1.4% | 0.02% | -5.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $9,304,000 | +0.6% | 200,736 | +0.7% | 0.02% | -5.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,344,000 | -4.8% | 418,810 | +0.5% | 0.02% | -10.5% |
| VAPO | Buy | VAPOTHERM INC | $9,320,000 | +4.6% | 450,000 | +12.5% | 0.02% | -5.6% |
| PENN | Buy | PENN NATL GAMING INC | $9,177,000 | -20.5% | 177,000 | +11.1% | 0.02% | -26.1% |
| NWL | Buy | NEWELL BRANDS INC | $8,810,000 | -0.2% | 403,400 | +1.2% | 0.02% | -5.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,673,000 | +81.9% | 207,180 | +82.6% | 0.02% | +77.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,867,000 | +16.2% | 140,386 | +13.9% | 0.02% | +6.7% |
| DDOG | New | DATADOG INC | $8,906,000 | – | 50,000 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,633,000 | -24.7% | 266,120 | +0.9% | 0.02% | -30.4% |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $8,176,000 | – | 800,000 | +100.0% | 0.02% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,178,000 | -18.8% | 394,300 | +4.6% | 0.02% | -25.0% |
| ROL | Buy | ROLLINS INC | $8,250,000 | +0.1% | 241,150 | +3.4% | 0.02% | -6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,125,000 | +20.9% | 60,500 | +7.3% | 0.02% | +15.4% |
| New | SAMSARA INC | $8,152,000 | – | 290,000 | +100.0% | 0.02% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $8,072,000 | – | 800,000 | +100.0% | 0.02% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,127,000 | +2.3% | 456,073 | +0.3% | 0.02% | -6.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $8,571,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $8,040,000 | – | 800,000 | +100.0% | 0.01% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $7,915,000 | +208.6% | 170,000 | +78.9% | 0.01% | +180.0% |
| New | PARDES BIOSCIENCES INC | $7,367,000 | – | 450,000 | +100.0% | 0.01% | – | |
| New | EXCELFIN ACQUISITION CORP | $7,395,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | PARAGON 28 INC | $7,076,000 | – | 400,000 | +100.0% | 0.01% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $6,955,000 | -10.7% | 133,500 | +0.5% | 0.01% | -13.3% |
| DISCK | Buy | DISCOVERY INC | $7,412,000 | -5.2% | 323,683 | +0.5% | 0.01% | -13.3% |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $6,438,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $6,727,000 | – | 50,000 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $6,807,000 | – | 50,000 | +100.0% | 0.01% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $6,194,000 | -23.0% | 1,900,000 | +5.6% | 0.01% | -31.2% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $5,553,000 | +110.8% | 250,000 | +95.8% | 0.01% | +100.0% |
| New | VAXXINITY INC | $5,619,000 | – | 1,001,670 | +100.0% | 0.01% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $5,762,000 | – | 64,815 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $5,111,000 | – | 375,000 | +100.0% | 0.01% | – |
| New | IMMUNEERING CORP | $5,077,000 | – | 314,000 | +100.0% | 0.01% | – | |
| NR | New | NEWPARK RES INC | $4,410,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $4,704,000 | -30.9% | 1,200,000 | +18.2% | 0.01% | -38.5% |
| New | EXPENSIFY INC | $4,400,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $4,438,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $4,187,000 | – | 87,846 | +100.0% | 0.01% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $4,476,000 | – | 1,127,531 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $4,031,000 | – | 228,400 | +100.0% | 0.01% | – |
| New | STRONGHOLD DIGITAL MINING IN | $4,153,000 | – | 323,158 | +100.0% | 0.01% | – | |
| SAFT | New | SAFETY INS GROUP INC | $3,058,000 | – | 35,959 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,062,000 | – | 8,778 | +100.0% | 0.01% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $3,507,000 | +148.2% | 416,000 | +166.7% | 0.01% | +100.0% |
| New | FLUENCE ENERGY INC | $3,429,000 | – | 96,427 | +100.0% | 0.01% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,927,000 | – | 100,000 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,919,000 | -2.9% | 129,734 | +0.2% | 0.01% | -16.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,553,000 | – | 22,600 | +100.0% | 0.01% | – |
| Buy | TSCAN THERAPEUTICS INC | $2,475,000 | -40.2% | 550,000 | +10.8% | 0.00% | -50.0% | |
| New | UDEMY INC | $1,954,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,414,000 | +135.1% | 12,927 | +143.1% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $1,953,000 | +17.0% | 23,700 | +3.9% | 0.00% | +33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,446,000 | +94.4% | 33,549 | +99.4% | 0.00% | +200.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,413,000 | -27.9% | 450,000 | +12.5% | 0.00% | -25.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $1,854,000 | -13.2% | 110,000 | +22.2% | 0.00% | -25.0% |
| New | VIVID SEATS INC*w exp 10/18/202 | $1,887,000 | – | 666,666 | +100.0% | 0.00% | – | |
| ZGNX | New | ZOGENIX INC | $1,219,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $1,078,000 | – | 1,089,453 | +100.0% | 0.00% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $1,041,000 | – | 125,000 | +100.0% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,189,000 | +46.4% | 100,000 | +100.0% | 0.00% | 0.0% |
| New | ARIS WATER SOLUTIONS INC | $1,297,000 | – | 100,186 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $855,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $348,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | EQRX INC*w exp 12/17/202 | $533,000 | – | 500,000 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP | $726,000 | – | 50,984 | +100.0% | 0.00% | – |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $793,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $505,000 | – | 900,000 | +100.0% | 0.00% | – | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $516,000 | – | 191,846 | +100.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $764,000 | – | 597,137 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $446,000 | – | 787,500 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INC | $447,000 | – | 4,840 | +100.0% | 0.00% | – |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $450,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $747,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $649,000 | – | 1,350,000 | +100.0% | 0.00% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $493,000 | – | 50,300 | +100.0% | 0.00% | – |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $383,000 | – | 525,000 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $522,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $451,000 | – | 980,000 | +100.0% | 0.00% | – | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $748,000 | +171.0% | 900,000 | +200.0% | 0.00% | 0.0% | |
| Buy | AMCI ACQUISITION CORP II*w exp 08/06/202 | $344,000 | +173.0% | 675,000 | +200.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $218,000 | – | 375,000 | +100.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $252,000 | – | 95,000 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $109,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.