$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $137,676,000 | +4.3% | 212,100 | 0.0% | 0.25% | -4.6% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $86,432,000 | +17.1% | 400,000 | 0.0% | 0.16% | +7.6% | |
| NTLA | INTELLIA THERAPEUTICS INC | $84,835,000 | -11.9% | 717,478 | 0.0% | 0.15% | -19.5% | |
| PNTM | PONTEM CORPORATION | $52,920,000 | +0.9% | 5,400,000 | 0.0% | 0.10% | -7.8% | |
| GCMG | GCM GROSVENOR INC | $51,899,000 | -8.9% | 4,942,786 | 0.0% | 0.09% | -17.0% | |
| PRQR | PROQR THRAPEUTICS N V | $37,768,000 | -4.3% | 4,715,152 | 0.0% | 0.07% | -12.8% | |
| AAC | ARES ACQUISITION CORPORATION | $32,629,000 | 0.0% | 3,350,000 | 0.0% | 0.06% | -7.8% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $31,122,000 | +1.1% | 3,150,000 | 0.0% | 0.06% | -8.2% | |
| RICE ACQUISITION CORP II | $27,000,000 | +0.9% | 2,700,000 | 0.0% | 0.05% | -7.5% | ||
| PDOT | PERIDOT ACQUISITION CORP II | $27,244,000 | +0.2% | 2,800,000 | 0.0% | 0.05% | -9.3% | |
| ZIMMER ENERGY TRANSITION ACQ | $26,163,000 | -0.4% | 2,700,000 | 0.0% | 0.05% | -9.6% | ||
| TORTOISEECOFIN ACQUISITION C | $26,163,000 | -0.1% | 2,700,000 | 0.0% | 0.05% | -9.6% | ||
| LIVN | LIVANOVA PLC | $24,043,000 | +10.4% | 275,000 | 0.0% | 0.04% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $23,376,000 | +0.2% | 2,400,000 | 0.0% | 0.04% | -8.7% | |
| LOGISTICS INNOVTN TECHNLGS C | $23,232,000 | -0.5% | 2,400,000 | 0.0% | 0.04% | -8.7% | ||
| KAIR | KAIROS ACQUISITION CORP | $22,616,000 | +1.2% | 2,310,099 | 0.0% | 0.04% | -6.8% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $22,639,000 | -0.1% | 2,312,450 | 0.0% | 0.04% | -8.9% | |
| COO | COOPER COS INC | $22,001,000 | +1.4% | 52,515 | 0.0% | 0.04% | -7.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $21,945,000 | -0.5% | 2,257,700 | 0.0% | 0.04% | -7.0% | |
| METALS ACQUISITION CORP | $21,803,000 | -3.1% | 2,250,000 | 0.0% | 0.04% | -11.4% | ||
| EPIX | ESSA PHARMA INC | $21,904,000 | +77.5% | 1,542,531 | 0.0% | 0.04% | +62.5% | |
| CCV | CHURCHILL CAPITAL CORP V | $21,712,000 | +0.6% | 2,206,523 | 0.0% | 0.04% | -9.3% | |
| TECH | BIO-TECHNE CORP | $21,677,000 | +6.8% | 41,900 | 0.0% | 0.04% | -2.5% | |
| TETC | TECH AND ENERGY TRANSITION | $20,412,000 | -0.5% | 2,100,000 | 0.0% | 0.04% | -7.5% | |
| TCVA | TCV ACQUISITION CORP | $19,720,000 | +0.6% | 2,000,000 | 0.0% | 0.04% | -7.7% | |
| ERES | EAST RES ACQUISITION CO | $20,099,000 | +0.3% | 2,036,387 | 0.0% | 0.04% | -7.7% | |
| RMGC | RMG ACQUISITION CORP III | $19,540,000 | +0.4% | 2,000,000 | 0.0% | 0.04% | -7.9% | |
| SLAM | SLAM CORP | $19,440,000 | -0.3% | 2,000,000 | 0.0% | 0.04% | -7.9% | |
| COLI | COLICITY INC | $19,500,000 | -0.2% | 2,000,000 | 0.0% | 0.04% | -7.9% | |
| PICC | PIVOTAL INVESTMENT CORP III | $19,480,000 | 0.0% | 2,000,000 | 0.0% | 0.04% | -7.9% | |
| BLUA | BLUERIVER ACQUISITION CORP | $19,440,000 | -0.3% | 2,000,000 | 0.0% | 0.04% | -7.9% | |
| RCHG | RECHARGE ACQUISITION CORP | $19,305,000 | 0.0% | 1,950,000 | 0.0% | 0.04% | -7.9% | |
| MOTV | MOTIVE CAPITAL CORP | $19,680,000 | -0.6% | 2,000,000 | 0.0% | 0.04% | -10.3% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $19,460,000 | 0.0% | 2,000,000 | 0.0% | 0.04% | -7.9% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $19,660,000 | +0.1% | 2,000,000 | 0.0% | 0.04% | -10.3% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $19,600,000 | -0.2% | 2,000,000 | 0.0% | 0.04% | -10.3% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $19,017,000 | +0.4% | 1,944,469 | 0.0% | 0.03% | -8.1% | |
| ADNT | ADIENT PLC | $19,152,000 | +15.5% | 400,000 | 0.0% | 0.03% | +3.0% | |
| HSKA | HESKA CORP | $18,249,000 | -29.4% | 100,000 | 0.0% | 0.03% | -35.3% | |
| SKYDECK ACQUISITION CORP | $17,658,000 | +1.2% | 1,800,000 | 0.0% | 0.03% | -5.9% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $18,038,000 | -0.1% | 1,850,000 | 0.0% | 0.03% | -11.1% | |
| JAWS JUGGERNAUT ACQUISITN CO | $17,694,000 | +0.4% | 1,800,000 | 0.0% | 0.03% | -8.6% | ||
| EAC | EDIFY ACQUISITION CORPcl a | $17,586,000 | 0.0% | 1,800,000 | 0.0% | 0.03% | -8.6% | |
| NSTC | NORTHERN STAR INVEST CORP II | $17,063,000 | +0.1% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $17,308,000 | +0.1% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $17,045,000 | -0.6% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $17,080,000 | 0.0% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $17,185,000 | +0.1% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $17,325,000 | +1.0% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $17,378,000 | -0.2% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| JCIC | JACK CREEK INVESTMENT CORP | $17,080,000 | +0.1% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| LHC | LEO HLDGS CORP II | $17,063,000 | +0.1% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $16,558,000 | +0.3% | 1,700,000 | 0.0% | 0.03% | -9.1% | |
| SCOB | SCION TECH GROWTH II | $16,578,000 | -0.2% | 1,703,841 | 0.0% | 0.03% | -9.1% | |
| SCOA | SCION TECH GROWTH I | $16,592,000 | +0.3% | 1,700,000 | 0.0% | 0.03% | -9.1% | |
| CHAA | CATCHA INVESTMENT CORP | $16,609,000 | +0.2% | 1,700,000 | 0.0% | 0.03% | -9.1% | |
| ALCC | ALTC ACQUISITION CORP | $14,775,000 | +0.2% | 1,500,000 | 0.0% | 0.03% | -6.9% | |
| MARINUS PHARMACEUTICALS INC | $14,999,000 | +4.4% | 1,262,500 | 0.0% | 0.03% | -3.6% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $14,670,000 | +0.1% | 1,500,000 | 0.0% | 0.03% | -10.3% | |
| NMTR | 9 METERS BIOPHARMA INC | $14,681,000 | -24.7% | 15,000,000 | 0.0% | 0.03% | -31.6% | |
| GSEV | GORES HOLDINGS VII INC | $14,670,000 | -0.7% | 1,500,000 | 0.0% | 0.03% | -10.3% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $14,595,000 | 0.0% | 1,500,000 | 0.0% | 0.03% | -10.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $14,598,000 | -0.2% | 1,500,350 | 0.0% | 0.03% | -10.3% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $13,664,000 | +0.6% | 1,400,000 | 0.0% | 0.02% | -7.4% | |
| GRAF ACQUISITION CORP IV | $13,082,000 | 0.0% | 1,350,000 | 0.0% | 0.02% | -7.7% | ||
| RNR | RENAISSANCERE HLDGS LTD | $13,546,000 | +21.5% | 80,000 | 0.0% | 0.02% | +9.1% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $13,065,000 | -0.3% | 1,325,000 | 0.0% | 0.02% | -7.7% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $12,850,000 | +2.0% | 1,250,000 | 0.0% | 0.02% | -8.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $12,175,000 | -0.2% | 1,250,000 | 0.0% | 0.02% | -8.3% | |
| BLSA | BCLS ACQUISITION CORP | $12,128,000 | -1.6% | 1,237,500 | 0.0% | 0.02% | -8.3% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $12,200,000 | +0.7% | 1,250,000 | 0.0% | 0.02% | -8.3% | |
| POW | POWERED BRANDScl a | $11,748,000 | 0.0% | 1,200,000 | 0.0% | 0.02% | -8.7% | |
| DWIN | DELWINDS INS ACQUISITION COR | $11,892,000 | +0.5% | 1,200,000 | 0.0% | 0.02% | -8.7% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $11,700,000 | -24.2% | 884,339 | 0.0% | 0.02% | -30.0% | |
| LDHA | LDH GROWTH CORP I | $11,784,000 | +0.9% | 1,200,000 | 0.0% | 0.02% | -8.7% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $9,915,000 | -1.3% | 1,000,000 | 0.0% | 0.02% | -10.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $9,770,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | -5.3% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $9,780,000 | +0.3% | 1,000,000 | 0.0% | 0.02% | -5.3% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $9,770,000 | +1.0% | 1,000,000 | 0.0% | 0.02% | -5.3% | |
| CATALYST PARTNRS ACQUISITN C | $9,740,000 | +0.1% | 1,000,000 | 0.0% | 0.02% | -5.3% | ||
| HLXA | HELIX ACQUISITION CORP | $10,005,000 | -0.6% | 1,011,589 | 0.0% | 0.02% | -10.0% | |
| OMEG | OMEGA ALPHA SPACcl a | $10,071,000 | +0.4% | 1,030,770 | 0.0% | 0.02% | -10.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $9,740,000 | +0.1% | 1,000,000 | 0.0% | 0.02% | -5.3% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $9,720,000 | -0.3% | 1,000,000 | 0.0% | 0.02% | -10.5% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $9,710,000 | -2.3% | 1,000,000 | 0.0% | 0.02% | -15.0% | |
| PANA | PANACEA ACQUISITION CORP II | $9,215,000 | -0.7% | 950,000 | 0.0% | 0.02% | -5.6% | |
| CARIBOU BIOSCIENCES INC | $9,191,000 | -36.8% | 609,067 | 0.0% | 0.02% | -41.4% | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9,282,000 | +6.2% | 140,000 | 0.0% | 0.02% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $8,775,000 | +0.4% | 900,000 | 0.0% | 0.02% | -5.9% | |
| SU | SUNCOR ENERGY INC NEW | $8,761,000 | +20.7% | 350,000 | 0.0% | 0.02% | +14.3% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $8,991,000 | +0.3% | 925,000 | 0.0% | 0.02% | -11.1% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $8,064,000 | +1.9% | 800,000 | 0.0% | 0.02% | -6.2% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8,474,000 | +6.2% | 100,000 | 0.0% | 0.02% | -6.2% | |
| HBT | HBT FINL INC. | $8,281,000 | +20.5% | 442,142 | 0.0% | 0.02% | +7.1% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $8,254,000 | -0.6% | 850,000 | 0.0% | 0.02% | -6.2% | |
| OTIC | OTONOMY INC | $8,320,000 | +8.3% | 4,000,000 | 0.0% | 0.02% | 0.0% | |
| SVRA | SAVARA INC | $8,512,000 | -10.1% | 6,864,551 | 0.0% | 0.02% | -21.1% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $7,656,000 | +0.2% | 787,500 | 0.0% | 0.01% | -6.7% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $7,686,000 | -0.2% | 787,500 | 0.0% | 0.01% | -6.7% | |
| FPAC | FAR PEAK ACQUISITION CORP | $8,048,000 | +1.1% | 800,000 | 0.0% | 0.01% | -12.5% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $7,679,000 | -0.3% | 790,000 | 0.0% | 0.01% | -6.7% | |
| JANX | JANUX THERAPEUTICS INC | $7,892,000 | -8.8% | 400,000 | 0.0% | 0.01% | -17.6% | |
| ABGI | ABG ACQUISITION CORP I | $7,335,000 | +0.4% | 750,000 | 0.0% | 0.01% | -7.1% | |
| AVEO | AVEO PHARMACEUTICALS INC | $7,035,000 | -24.1% | 1,500,000 | 0.0% | 0.01% | -27.8% | |
| CLAS | CLASS ACCELERATION CORP | $7,283,000 | -0.1% | 750,000 | 0.0% | 0.01% | -7.1% | |
| FALCON MINERALS CORP | $7,330,000 | +3.6% | 1,505,072 | 0.0% | 0.01% | -7.1% | ||
| FSRX | FINSERV ACQUISITION CORP II | $6,825,000 | +0.2% | 700,000 | 0.0% | 0.01% | -7.7% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $6,832,000 | +0.2% | 700,000 | 0.0% | 0.01% | -7.7% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $5,862,000 | +0.2% | 600,000 | 0.0% | 0.01% | -8.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $5,927,000 | +0.3% | 606,700 | 0.0% | 0.01% | -8.3% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $5,892,000 | -0.3% | 600,000 | 0.0% | 0.01% | -8.3% | |
| DICE THERAPEUTICS INC | $6,328,000 | -22.7% | 250,000 | 0.0% | 0.01% | -31.2% | ||
| PV | PRIMAVERA CAPITAL ACQUIST CO | $5,826,000 | -0.4% | 600,000 | 0.0% | 0.01% | -16.7% | |
| XM | QUALTRICS INTL INC | $5,310,000 | -17.2% | 150,000 | 0.0% | 0.01% | -23.1% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,880,000 | -0.2% | 500,000 | 0.0% | 0.01% | -10.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $4,880,000 | +0.3% | 500,000 | 0.0% | 0.01% | -10.0% | |
| IIII | INSU ACQUISITION CORP III | $5,218,000 | -0.2% | 532,430 | 0.0% | 0.01% | -10.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $4,901,000 | -7.4% | 1,450,000 | 0.0% | 0.01% | -10.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $4,208,000 | +7.3% | 90,000 | 0.0% | 0.01% | 0.0% | |
| FSTX | F-STAR THERAPEUTICS INC | $4,518,000 | -31.4% | 900,000 | 0.0% | 0.01% | -38.5% | |
| NEXI | NEXIMMUNE INC | $3,694,000 | -69.6% | 801,371 | 0.0% | 0.01% | -70.8% | |
| AYX | ALTERYX INC | $3,630,000 | -17.2% | 60,000 | 0.0% | 0.01% | -22.2% | |
| DSGN | DESIGN THERAPEUTICS INC | $3,533,000 | +45.8% | 165,000 | 0.0% | 0.01% | +20.0% | |
| PACX | PIONEER MERGER CORP | $3,455,000 | -0.6% | 350,000 | 0.0% | 0.01% | -14.3% | |
| ABEO | ABEONA THERAPEUTICS INC | $2,698,000 | -69.9% | 8,007,272 | 0.0% | 0.01% | -72.2% | |
| GOCO | GOHEALTH INC | $2,843,000 | -24.6% | 750,000 | 0.0% | 0.01% | -28.6% | |
| SLQT | SELECTQUOTE INC | $2,557,000 | -29.9% | 282,179 | 0.0% | 0.01% | -28.6% | |
| RCUS | ARCUS BIOSCIENCES INC | $3,035,000 | +16.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $1,981,000 | -21.5% | 302,430 | 0.0% | 0.00% | -20.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $2,446,000 | -59.3% | 2,536,630 | 0.0% | 0.00% | -66.7% | |
| LRMR | LARIMAR THERAPEUTICS INC | $1,906,000 | -6.4% | 176,680 | 0.0% | 0.00% | -25.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $1,600,000 | -33.9% | 1,000,000 | 0.0% | 0.00% | -40.0% | |
| CFRX | CONTRAFECT CORP | $1,710,000 | -35.1% | 650,000 | 0.0% | 0.00% | -40.0% | |
| CAS | CASCADE ACQUISITION CORP | $1,720,000 | -0.4% | 173,050 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $1,049,000 | +4.6% | 31,789 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $927,000 | +6.4% | 73,493 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $1,244,000 | -15.1% | 110,000 | 0.0% | 0.00% | -33.3% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $663,000 | +14.9% | 333,333 | 0.0% | 0.00% | 0.0% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $443,000 | -15.6% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $402,000 | -15.2% | 451,540 | 0.0% | 0.00% | 0.0% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $680,000 | -18.4% | 666,666 | 0.0% | 0.00% | -50.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $325,000 | +10.9% | 278,892 | 0.0% | 0.00% | 0.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $377,000 | +7.7% | 500,116 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $593,000 | -19.5% | 972,234 | 0.0% | 0.00% | 0.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $438,000 | +20.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $538,000 | -19.0% | 100,824 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $438,000 | -7.6% | 18,499 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $339,000 | -22.4% | 566,666 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $341,000 | -13.7% | 567,947 | 0.0% | 0.00% | 0.0% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $441,000 | -17.7% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $687,000 | -6.4% | 799,500 | 0.0% | 0.00% | 0.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $403,000 | -6.9% | 666,666 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $533,000 | -11.6% | 666,666 | 0.0% | 0.00% | 0.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $369,000 | -13.2% | 625,000 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $612,000 | +6.2% | 7,553 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $562,000 | -17.5% | 1,155,049 | 0.0% | 0.00% | 0.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $351,000 | -20.6% | 650,000 | 0.0% | 0.00% | 0.0% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $492,000 | +9.3% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $418,000 | -3.0% | 125,021 | 0.0% | 0.00% | 0.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $395,000 | +12.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $296,000 | -24.1% | 600,000 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $329,000 | -12.0% | 566,666 | 0.0% | 0.00% | 0.0% | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $614,000 | -25.5% | 675,000 | 0.0% | 0.00% | -50.0% | ||
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $504,000 | -26.2% | 266,666 | 0.0% | 0.00% | 0.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $318,000 | -5.9% | 321,666 | 0.0% | 0.00% | 0.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $382,000 | +8.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $490,000 | +4.5% | 700,000 | 0.0% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $435,000 | -14.0% | 873,388 | 0.0% | 0.00% | 0.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $273,000 | -6.8% | 433,333 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $78,000 | -11.4% | 100,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $119,000 | -7.8% | 125,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $108,000 | -30.3% | 175,000 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $184,000 | -11.1% | 308,333 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $229,000 | +9.0% | 210,000 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $229,000 | -18.5% | 375,000 | 0.0% | 0.00% | -100.0% | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $172,000 | +1.2% | 200,000 | 0.0% | 0.00% | – | ||
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $132,000 | -14.8% | 187,500 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $209,000 | -0.9% | 181,900 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $254,000 | -4.5% | 425,000 | 0.0% | 0.00% | -100.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $226,000 | -9.2% | 388,889 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $244,000 | -7.2% | 250,000 | 0.0% | 0.00% | -100.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $263,000 | -37.8% | 250,000 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $114,000 | +2.7% | 150,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $261,000 | +2.0% | 275,000 | 0.0% | 0.00% | -100.0% | |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $64,000 | +3.2% | 87,777 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $61,000 | -12.9% | 68,333 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $177,000 | -15.7% | 250,000 | 0.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $106,000 | -39.1% | 177,476 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $198,000 | +21.5% | 244,399 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $195,000 | -7.1% | 330,000 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $128,000 | -21.5% | 191,667 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $155,000 | -4.9% | 199,933 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $178,000 | -13.2% | 350,000 | 0.0% | 0.00% | – | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $43,000 | -20.4% | 86,525 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $254,000 | -4.2% | 196,621 | 0.0% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $193,000 | -12.3% | 241,666 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $216,000 | -41.1% | 333,333 | 0.0% | 0.00% | -100.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $190,000 | -31.2% | 306,666 | 0.0% | 0.00% | -100.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $238,000 | +8.7% | 283,333 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $197,000 | +3.1% | 323,333 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $109,000 | -11.4% | 124,036 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $129,000 | -3.0% | 149,444 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $149,000 | -17.2% | 150,000 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $162,000 | -27.4% | 300,000 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $200,000 | +4.7% | 225,000 | 0.0% | 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.