$52.7 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1080 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $810,277,000 | +4.4% | 290,111 | +8.1% | 1.54% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $640,897,000 | +27.1% | 1,816,034 | +7.7% | 1.22% | +34.0% |
| DLTR | Buy | DOLLAR TREE INC | $548,792,000 | +92.2% | 3,426,738 | +68.7% | 1.04% | +102.7% |
| BURL | Buy | BURLINGTON STORES INC | $423,702,000 | -5.0% | 2,325,860 | +51.9% | 0.80% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $373,706,000 | +15.7% | 2,108,595 | +11.7% | 0.71% | +22.2% |
| ABBV | Buy | ABBVIE INC | $360,058,000 | +34.0% | 2,221,071 | +12.0% | 0.68% | +41.3% |
| TXT | Buy | TEXTRON INC | $343,967,000 | +1.4% | 4,624,462 | +5.3% | 0.65% | +7.0% |
| HES | Buy | HESS CORP | $326,344,000 | +49.7% | 3,048,800 | +3.5% | 0.62% | +58.2% |
| DIS | Buy | DISNEY WALT CO | $260,758,000 | +7.1% | 1,901,125 | +21.0% | 0.50% | +13.0% |
| PEP | Buy | PEPSICO INC | $259,025,000 | +1.2% | 1,547,529 | +5.0% | 0.49% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $243,067,000 | -3.3% | 411,524 | +9.3% | 0.46% | +2.2% |
| BAC | Buy | BK OF AMERICA CORP | $236,243,000 | -7.1% | 5,731,273 | +0.3% | 0.45% | -2.0% |
| FTV | Buy | FORTIVE CORP | $229,337,000 | -6.7% | 3,763,944 | +16.8% | 0.44% | -1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $229,056,000 | +5.6% | 4,726,696 | +4.5% | 0.44% | +11.3% |
| NTR | Buy | NUTRIEN LTD | $213,180,000 | +66.8% | 2,050,000 | +20.6% | 0.40% | +76.1% |
| CRM | Buy | SALESFORCE COM INC | $207,763,000 | -11.9% | 978,539 | +5.4% | 0.40% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $207,025,000 | +326.8% | 793,290 | +259.1% | 0.39% | +351.7% |
| LRCX | Buy | LAM RESEARCH CORP | $203,469,000 | -3.4% | 378,470 | +29.2% | 0.39% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $201,655,000 | +26.8% | 3,958,672 | +29.3% | 0.38% | +33.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $200,389,000 | +21.6% | 1,147,703 | +18.2% | 0.38% | +28.3% |
| MCD | Buy | MCDONALDS CORP | $198,294,000 | -7.1% | 801,899 | +0.7% | 0.38% | -1.8% |
| CB | Buy | CHUBB LIMITED | $197,811,000 | +42.3% | 924,783 | +28.6% | 0.38% | +50.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $197,604,000 | -0.1% | 4,535,332 | +10.1% | 0.38% | +5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $196,580,000 | +256.0% | 2,453,874 | +195.6% | 0.37% | +276.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $183,920,000 | +94.2% | 1,682,094 | +155.5% | 0.35% | +104.1% |
| SPGI | New | S&P GLOBAL INC | $180,405,000 | – | 439,820 | +100.0% | 0.34% | – |
| LOW | Buy | LOWES COS INC | $170,002,000 | -17.6% | 840,805 | +5.4% | 0.32% | -12.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $169,430,000 | -6.7% | 2,583,954 | +15.8% | 0.32% | -1.5% |
| EMR | Buy | EMERSON ELEC CO | $164,417,000 | +97.2% | 1,676,866 | +86.9% | 0.31% | +108.0% |
| GOLD | Buy | BARRICK GOLD CORP | $161,898,000 | +89.4% | 6,600,000 | +46.7% | 0.31% | +99.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $159,600,000 | +57.9% | 361,577 | +27.2% | 0.30% | +66.5% |
| HON | Buy | HONEYWELL INTL INC | $153,339,000 | +56.9% | 788,053 | +68.1% | 0.29% | +65.3% |
| New | SHELL PLCspon ads | $146,114,000 | – | 2,660,000 | +100.0% | 0.28% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $145,242,000 | +67.8% | 852,261 | +71.1% | 0.28% | +76.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $138,215,000 | +15.2% | 1,924,732 | +10.8% | 0.26% | +21.3% |
| ORCL | Buy | ORACLE CORP | $136,109,000 | +6.3% | 1,645,216 | +12.0% | 0.26% | +11.7% |
| ADI | Buy | ANALOG DEVICES INC | $134,446,000 | +17.6% | 813,937 | +25.1% | 0.26% | +23.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $127,787,000 | -6.5% | 423,583 | +11.4% | 0.24% | -1.2% |
| INCY | Buy | INCYTE CORP | $126,501,000 | +248.1% | 1,592,809 | +221.7% | 0.24% | +269.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $118,179,000 | -12.8% | 358,009 | +1.0% | 0.22% | -8.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $108,009,000 | +5.2% | 1,542,984 | +0.3% | 0.20% | +10.8% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $105,863,000 | +196.3% | 1,875,666 | +225.4% | 0.20% | +214.1% |
| CCJ | Buy | CAMECO CORP | $105,374,000 | +41.2% | 3,621,089 | +5.8% | 0.20% | +49.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $96,884,000 | +77.4% | 173,178 | +115.0% | 0.18% | +87.8% |
| ALLY | Buy | ALLY FINL INC | $95,430,000 | -6.0% | 2,194,801 | +2.9% | 0.18% | -1.1% |
| CSX | Buy | CSX CORP | $94,603,000 | +23.4% | 2,526,104 | +23.9% | 0.18% | +30.4% |
| ZTS | Buy | ZOETIS INCcl a | $93,168,000 | -1.9% | 494,024 | +27.0% | 0.18% | +3.5% |
| CF | Buy | CF INDS HLDGS INC | $90,066,000 | +136.6% | 873,922 | +62.5% | 0.17% | +147.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $89,687,000 | +67.7% | 803,213 | +57.6% | 0.17% | +77.1% |
| OVV | Buy | OVINTIV INC | $88,740,000 | +265.1% | 1,641,206 | +127.6% | 0.17% | +284.1% |
| PPL | New | PPL CORP | $88,076,000 | – | 3,083,900 | +100.0% | 0.17% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $88,049,000 | +57.2% | 1,988,016 | +50.8% | 0.17% | +65.3% |
| CTVA | Buy | CORTEVA INC | $83,871,000 | +128.4% | 1,459,137 | +87.9% | 0.16% | +140.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $83,597,000 | +209.4% | 1,825,270 | +189.4% | 0.16% | +224.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $83,694,000 | +33.3% | 1,103,703 | +50.0% | 0.16% | +40.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $83,321,000 | +1022.5% | 451,360 | +1169.3% | 0.16% | +1115.4% |
| Buy | LIGHTSPEED COMMERCE INC | $80,235,000 | +34.8% | 2,633,244 | +78.8% | 0.15% | +42.1% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $79,292,000 | +35.5% | 1,015,000 | +56.2% | 0.15% | +43.8% |
| AME | Buy | AMETEK INC | $79,592,000 | -6.5% | 597,628 | +3.2% | 0.15% | -1.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $79,171,000 | +77.5% | 1,075,988 | +94.9% | 0.15% | +87.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $75,412,000 | +2.8% | 311,364 | +15.3% | 0.14% | +8.3% |
| FFIV | Buy | F5 INC | $72,067,000 | +104.8% | 344,900 | +139.8% | 0.14% | +117.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $70,360,000 | -1.9% | 281,540 | +19.4% | 0.13% | +3.9% |
| PGR | Buy | PROGRESSIVE CORP | $69,566,000 | +41.6% | 610,285 | +27.5% | 0.13% | +50.0% |
| NVMI | Buy | NOVA LTD | $69,513,000 | +11.1% | 638,437 | +49.4% | 0.13% | +16.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $68,281,000 | +4596.1% | 152,679 | +3963.9% | 0.13% | +4233.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $67,888,000 | +19.9% | 124,447 | +43.3% | 0.13% | +26.5% |
| BLL | Buy | BALL CORP | $66,645,000 | +62.7% | 740,505 | +74.1% | 0.13% | +71.6% |
| SLB | Buy | SCHLUMBERGER LTD | $67,103,000 | +49.0% | 1,624,367 | +8.0% | 0.13% | +56.8% |
| BG | Buy | BUNGE LIMITED | $66,486,000 | +23.9% | 600,000 | +4.3% | 0.13% | +29.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $64,655,000 | +24.2% | 312,405 | +43.9% | 0.12% | +30.9% |
| CVE | Buy | CENOVUS ENERGY INC | $64,218,000 | +51.6% | 3,850,000 | +11.6% | 0.12% | +60.5% |
| Buy | NUVEI CORPORATION | $64,216,000 | +51.1% | 851,779 | +30.3% | 0.12% | +60.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $63,152,000 | +51.3% | 237,415 | +43.0% | 0.12% | +60.0% |
| ETR | Buy | ENTERGY CORP NEW | $62,450,000 | +248.2% | 534,902 | +236.0% | 0.12% | +271.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $62,077,000 | +5.6% | 559,000 | +6.5% | 0.12% | +11.3% |
| O | Buy | REALTY INCOME CORP | $61,732,000 | +43.0% | 890,800 | +47.8% | 0.12% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $61,314,000 | +59.5% | 767,382 | +91.7% | 0.12% | +68.1% |
| AR | Buy | ANTERO RESOURCES CORP | $60,449,000 | +214.0% | 1,980,000 | +80.0% | 0.12% | +228.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $60,216,000 | +25.0% | 342,625 | +17.5% | 0.11% | +31.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $58,507,000 | +151.9% | 650,000 | +225.0% | 0.11% | +164.3% |
| ILMN | Buy | ILLUMINA INC | $57,025,000 | +9.8% | 163,207 | +19.6% | 0.11% | +16.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $56,672,000 | +9.1% | 3,876,335 | +15.1% | 0.11% | +16.1% |
| PSX | Buy | PHILLIPS 66 | $56,024,000 | +179.6% | 648,501 | +134.5% | 0.11% | +194.4% |
| IMGN | Buy | IMMUNOGEN INC | $55,150,000 | -27.7% | 11,586,193 | +12.6% | 0.10% | -23.4% |
| FE | Buy | FIRSTENERGY CORP | $54,821,000 | +24.9% | 1,195,400 | +13.3% | 0.10% | +31.6% |
| VG | New | VONAGE HLDGS CORP | $54,973,000 | – | 2,709,371 | +100.0% | 0.10% | – |
| KLAC | Buy | KLA CORP | $54,495,000 | -11.4% | 148,870 | +4.1% | 0.10% | -7.2% |
| NE | Buy | NOBLE CORP NEW | $53,187,000 | +83.5% | 1,517,454 | +29.9% | 0.10% | +94.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $52,012,000 | +297.5% | 850,000 | +240.0% | 0.10% | +312.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $51,553,000 | +41.3% | 175,655 | +55.8% | 0.10% | +48.5% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $50,716,000 | +226.4% | 400,000 | +237.3% | 0.10% | +242.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $50,255,000 | -1.2% | 9,500,000 | +26.7% | 0.10% | +3.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $49,288,000 | +1414.7% | 138,905 | +1302.4% | 0.09% | +1466.7% |
| CSL | Buy | CARLISLE COS INC | $47,954,000 | +154.3% | 195,000 | +156.6% | 0.09% | +167.6% |
| GPN | Buy | GLOBAL PMTS INC | $47,984,000 | +14.7% | 350,660 | +13.3% | 0.09% | +21.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $48,104,000 | +3.6% | 725,000 | +3.6% | 0.09% | +8.3% |
| JBL | Buy | JABIL INC | $47,079,000 | +5.6% | 762,667 | +20.4% | 0.09% | +11.2% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $46,118,000 | +51.6% | 1,950,000 | +13.4% | 0.09% | +60.0% |
| Buy | ENGAGESMART INC | $45,917,000 | +4.3% | 2,154,715 | +18.1% | 0.09% | +10.1% | |
| PNM | New | PNM RES INC | $45,287,000 | – | 950,000 | +100.0% | 0.09% | – |
| MXL | Buy | MAXLINEAR INC | $45,463,000 | +9.9% | 779,151 | +42.0% | 0.09% | +16.2% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $44,892,000 | -1.2% | 1,580,696 | +25.9% | 0.08% | +3.7% |
| CRUS | New | CIRRUS LOGIC INC | $44,515,000 | – | 525,000 | +100.0% | 0.08% | – |
| FAST | Buy | FASTENAL CO | $44,109,000 | +7166.7% | 742,570 | +7741.3% | 0.08% | +8300.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $43,630,000 | +657.2% | 403,909 | +523.2% | 0.08% | +730.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $43,595,000 | +1323.7% | 155,681 | +1673.5% | 0.08% | +1283.3% |
| FDS | Buy | FACTSET RESH SYS INC | $43,198,000 | +121.7% | 99,500 | +148.1% | 0.08% | +134.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $41,393,000 | +31.7% | 566,800 | +12.5% | 0.08% | +38.6% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $41,164,000 | -39.4% | 2,972,155 | +3.8% | 0.08% | -36.1% |
| BKH | Buy | BLACK HILLS CORP | $41,206,000 | +184.8% | 535,000 | +161.0% | 0.08% | +200.0% |
| AFL | Buy | AFLAC INC | $40,339,000 | +365.0% | 626,474 | +321.7% | 0.08% | +381.2% |
| HAS | Buy | HASBRO INC | $40,808,000 | +950.4% | 498,147 | +1205.0% | 0.08% | +1000.0% |
| ALL | Buy | ALLSTATE CORP | $40,586,000 | +76.4% | 293,019 | +49.9% | 0.08% | +87.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $39,980,000 | +147.3% | 380,000 | +153.3% | 0.08% | +162.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $39,655,000 | +9.6% | 3,699,175 | +24.8% | 0.08% | +15.4% |
| HSY | Buy | HERSHEY CO | $39,753,000 | +32.7% | 183,505 | +18.5% | 0.08% | +38.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $39,233,000 | +134.8% | 286,203 | +84.8% | 0.08% | +150.0% |
| AUY | New | YAMANA GOLD INC | $39,060,000 | – | 7,000,000 | +100.0% | 0.07% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $39,129,000 | -10.7% | 519,301 | +3.6% | 0.07% | -6.3% |
| DOX | New | AMDOCS LTD | $39,050,000 | – | 475,000 | +100.0% | 0.07% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $38,719,000 | -4.2% | 1,502,492 | +15.4% | 0.07% | +1.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $37,674,000 | +27.7% | 650,000 | +62.5% | 0.07% | +35.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $37,793,000 | +0.6% | 878,097 | +1.8% | 0.07% | +5.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $37,835,000 | +117.6% | 67,175 | +191.9% | 0.07% | +132.3% |
| FHN | New | FIRST HORIZON CORPORATION | $37,584,000 | – | 1,600,000 | +100.0% | 0.07% | – |
| UDR | Buy | UDR INC | $37,253,000 | +96.5% | 649,354 | +105.5% | 0.07% | +108.8% |
| New | CINCOR PHARMA INC | $36,641,000 | – | 2,089,013 | +100.0% | 0.07% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $36,924,000 | +39.1% | 2,296,250 | +52.4% | 0.07% | +45.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $36,093,000 | +26.3% | 172,325 | +38.4% | 0.07% | +35.3% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $36,584,000 | – | 800,000 | +100.0% | 0.07% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $35,717,000 | – | 1,700,000 | +100.0% | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $36,055,000 | – | 640,977 | +100.0% | 0.07% | – | |
| ATR | Buy | APTARGROUP INC | $35,250,000 | +15.1% | 300,000 | +20.0% | 0.07% | +21.8% |
| ED | New | CONSOLIDATED EDISON INC | $34,979,000 | – | 369,444 | +100.0% | 0.07% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $34,759,000 | +54.3% | 386,990 | +23.8% | 0.07% | +61.0% |
| APTV | Buy | APTIV PLC | $33,818,000 | -3.9% | 282,500 | +32.4% | 0.06% | +1.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $33,398,000 | -25.4% | 76,600 | +12.5% | 0.06% | -22.2% |
| ZNGA | New | ZYNGA INCcl a | $32,802,000 | – | 3,550,000 | +100.0% | 0.06% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $32,520,000 | +536.3% | 2,000,000 | +433.3% | 0.06% | +588.9% |
| IDA | Buy | IDACORP INC | $31,724,000 | +75.0% | 275,000 | +71.9% | 0.06% | +81.8% |
| ES | New | EVERSOURCE ENERGY | $31,663,000 | – | 359,034 | +100.0% | 0.06% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $31,342,000 | +7.2% | 1,744,122 | +0.0% | 0.06% | +13.2% | |
| VTOL | Buy | BRISTOW GROUP INC | $31,226,000 | +19.9% | 842,119 | +2.4% | 0.06% | +25.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $30,590,000 | -8.7% | 152,000 | +1.1% | 0.06% | -3.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $30,701,000 | +9.2% | 156,900 | +0.8% | 0.06% | +13.7% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $29,977,000 | -4.7% | 1,347,293 | +12.3% | 0.06% | 0.0% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $29,959,000 | +5976.9% | 3,017,016 | +5898.0% | 0.06% | +5600.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $29,435,000 | +37.3% | 810,000 | +76.1% | 0.06% | +43.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $28,891,000 | +3879.5% | 1,932,530 | +3690.5% | 0.06% | +5400.0% |
| ADNT | Buy | ADIENT PLC | $28,539,000 | +49.0% | 700,000 | +75.0% | 0.05% | +58.8% |
| Buy | AURA BIOSCIENCES INC | $28,534,000 | +33.8% | 1,297,019 | +3.3% | 0.05% | +42.1% | |
| LEAP | Buy | RIBBIT LEAP LTD | $28,449,000 | +4.6% | 2,882,361 | +6.1% | 0.05% | +10.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $27,687,000 | – | 170,800 | +100.0% | 0.05% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $28,006,000 | -14.2% | 2,963,631 | +16.7% | 0.05% | -10.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $27,738,000 | +10.0% | 111,680 | +11.9% | 0.05% | +17.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $27,655,000 | +112.7% | 500,000 | +11.1% | 0.05% | +130.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $27,911,000 | +75.1% | 450,686 | +63.8% | 0.05% | +82.8% |
| AVY | Buy | AVERY DENNISON CORP | $27,184,000 | +42.3% | 156,254 | +77.2% | 0.05% | +52.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $27,248,000 | +8.5% | 800,000 | +23.1% | 0.05% | +15.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $27,451,000 | +70.5% | 1,035,116 | +67.0% | 0.05% | +79.3% |
| AXSM | New | AXSOME THERAPEUTICS INC | $26,904,000 | – | 650,000 | +100.0% | 0.05% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $27,105,000 | +31.0% | 90,750 | +57.1% | 0.05% | +37.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $26,890,000 | +111.3% | 269,408 | +105.5% | 0.05% | +121.7% |
| CMC | Buy | COMMERCIAL METALS CO | $27,053,000 | +24.2% | 650,000 | +8.3% | 0.05% | +30.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,612,000 | +20.7% | 206,616 | +7.9% | 0.05% | +27.5% |
| LIVN | Buy | LIVANOVA PLC | $26,595,000 | +10.6% | 325,000 | +18.2% | 0.05% | +18.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $26,545,000 | +15.4% | 173,835 | +52.7% | 0.05% | +22.0% |
| INBX | Buy | INHIBRX INC | $25,719,000 | -10.0% | 1,154,348 | +76.4% | 0.05% | -3.9% |
| IT | Buy | GARTNER INC | $25,552,000 | +13.1% | 85,900 | +27.1% | 0.05% | +19.5% |
| DIOD | Buy | DIODES INC | $25,843,000 | -8.6% | 297,078 | +15.3% | 0.05% | -3.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $25,427,000 | +137.4% | 550,000 | +120.0% | 0.05% | +152.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $24,604,000 | +7.9% | 518,963 | +13.9% | 0.05% | +14.6% |
| New | SCREAMING EAGLE ACQUISITN CO | $24,325,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $23,956,000 | +1607.5% | 633,585 | +1263.0% | 0.04% | +1400.0% |
| ERES | Buy | EAST RES ACQUISITION CO | $23,271,000 | +15.8% | 2,348,214 | +15.3% | 0.04% | +22.2% |
| MAT | New | MATTEL INC | $23,264,000 | – | 1,047,477 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $23,098,000 | +16.6% | 210,150 | +6.5% | 0.04% | +22.2% |
| DRE | Buy | DUKE REALTY CORP | $23,090,000 | -7.6% | 397,700 | +4.4% | 0.04% | -2.2% |
| SMTC | Buy | SEMTECH CORP | $23,093,000 | +114.5% | 333,040 | +175.1% | 0.04% | +131.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $22,528,000 | +42.2% | 190,000 | +65.2% | 0.04% | +48.3% |
| Buy | THOUGHTWORKS HOLDING INC | $22,683,000 | -8.5% | 1,090,000 | +17.8% | 0.04% | -4.4% | |
| HRL | Buy | HORMEL FOODS CORP | $21,860,000 | +49.0% | 424,146 | +41.1% | 0.04% | +61.5% |
| Buy | REMITLY GLOBAL INC | $22,208,000 | -6.9% | 2,250,000 | +94.5% | 0.04% | -2.3% | |
| MNRO | New | MONRO INC | $21,890,000 | – | 493,695 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $21,584,000 | -21.8% | 136,635 | +2.2% | 0.04% | -18.0% |
| PODD | Buy | INSULET CORP | $21,311,000 | +60.2% | 80,000 | +60.0% | 0.04% | +66.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $20,909,000 | +62.8% | 350,000 | +75.0% | 0.04% | +73.9% |
| Buy | FALCON MINERALS CORP | $21,132,000 | +188.3% | 3,135,283 | +108.3% | 0.04% | +207.7% | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $21,126,000 | – | 2,100,000 | +100.0% | 0.04% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $20,966,000 | +7.5% | 52,650 | +11.3% | 0.04% | +14.3% |
| MOH | New | MOLINA HEALTHCARE INC | $20,349,000 | – | 61,000 | +100.0% | 0.04% | – |
| CTLT | Buy | CATALENT INC | $20,738,000 | -11.2% | 187,000 | +2.5% | 0.04% | -7.1% |
| COHR | New | COHERENT INC | $20,656,000 | – | 75,564 | +100.0% | 0.04% | – |
| SAFM | New | SANDERSON FARMS INC | $19,833,000 | – | 105,782 | +100.0% | 0.04% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $20,272,000 | +35.2% | 565,000 | +43.6% | 0.04% | +40.7% |
| CNP | New | CENTERPOINT ENERGY INC | $20,119,000 | – | 656,638 | +100.0% | 0.04% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $19,960,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $20,186,000 | +200.1% | 172,000 | +244.0% | 0.04% | +216.7% |
| KR | New | KROGER CO | $19,741,000 | – | 344,105 | +100.0% | 0.04% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $19,246,000 | – | 1,980,000 | +100.0% | 0.04% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $19,520,000 | +34.7% | 498,840 | +40.6% | 0.04% | +42.3% |
| LNG | New | CHENIERE ENERGY INC | $18,718,000 | – | 135,000 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $18,906,000 | +640.5% | 210,300 | +830.5% | 0.04% | +620.0% |
| LYFT | New | LYFT INC | $19,200,000 | – | 500,000 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W INC | $18,546,000 | +5.4% | 35,957 | +5.9% | 0.04% | +9.4% |
| SYNA | Buy | SYNAPTICS INC | $18,653,000 | +76.5% | 93,500 | +156.2% | 0.04% | +84.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,249,000 | +124.6% | 176,900 | +192.4% | 0.04% | +133.3% |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $18,234,000 | – | 1,800,000 | +100.0% | 0.04% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $18,607,000 | – | 2,595,064 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $18,663,000 | +94.5% | 404,392 | +98.0% | 0.04% | +105.9% |
| PAYO | Buy | PAYONEER GLOBAL INC | $17,840,000 | -13.3% | 4,000,000 | +42.9% | 0.03% | -8.1% |
| New | BULLPEN PARLAY ACQUISITION C | $17,766,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | CARTICA ACQUISITION CORP | $18,000,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | HUNT COMPANIES ACQUISITIO | $18,036,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | LEGATO MERGER CORP II | $17,856,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $18,107,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $17,982,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | RCF ACQUISITION CORP | $17,892,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| POOL | Buy | POOL CORP | $17,909,000 | +182.5% | 42,352 | +278.1% | 0.03% | +209.1% |
| SBOW | Buy | SILVERBOW RES INC | $17,767,000 | +56.8% | 555,233 | +6.7% | 0.03% | +70.0% |
| TRMB | Buy | TRIMBLE INC | $17,228,000 | -15.6% | 238,816 | +2.0% | 0.03% | -10.8% |
| New | AHREN ACQUISITION CORP | $17,360,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| CTRN | Buy | CITI TRENDS INC | $17,420,000 | -59.1% | 568,823 | +26.4% | 0.03% | -57.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $17,456,000 | – | 556,998 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $17,420,000 | – | 132,400 | +100.0% | 0.03% | – |
| New | JUNIPER II CORP | $17,413,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| AZEK | Buy | AZEK CO INCcl a | $17,388,000 | +50.4% | 700,000 | +180.0% | 0.03% | +57.1% |
| RRC | New | RANGE RES CORP | $17,469,000 | – | 575,000 | +100.0% | 0.03% | – |
| New | ST ENERGY TRANSITION I LTD | $17,255,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,012,000 | +76.5% | 124,300 | +123.2% | 0.03% | +88.2% |
| DOW | New | DOW INC | $16,714,000 | – | 262,300 | +100.0% | 0.03% | – |
| New | SCULPTOR ACQUISITION CORP I | $16,864,000 | – | 1,700,000 | +100.0% | 0.03% | – | |
| DAVA | Buy | ENDAVA PLCads | $16,629,000 | +10.0% | 125,000 | +38.9% | 0.03% | +18.5% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $16,513,000 | – | 325,000 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $16,403,000 | +44.6% | 289,300 | +31.3% | 0.03% | +55.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $16,135,000 | +88.3% | 250,000 | +150.0% | 0.03% | +106.7% |
| TASK | Buy | TASKUS INC | $15,961,000 | +79.3% | 415,000 | +151.5% | 0.03% | +87.5% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $15,824,000 | – | 1,600,000 | +100.0% | 0.03% | – | |
| WM | New | WASTE MGMT INC DEL | $16,025,000 | – | 101,103 | +100.0% | 0.03% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $15,680,000 | – | 1,600,000 | +100.0% | 0.03% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $15,671,000 | – | 1,575,000 | +100.0% | 0.03% | – | |
| IAA | Buy | IAA INC | $15,300,000 | +0.8% | 400,000 | +33.3% | 0.03% | +7.4% |
| NVR | Buy | NVR INC | $15,439,000 | +173.3% | 3,456 | +261.5% | 0.03% | +190.0% |
| EQH | New | EQUITABLE HLDGS INC | $15,455,000 | – | 500,000 | +100.0% | 0.03% | – |
| New | SDCL EDGE ACQUISITION CORP | $15,396,000 | – | 1,575,000 | +100.0% | 0.03% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $15,090,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $14,820,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| PCG | Buy | PG&E CORP | $14,925,000 | +36.6% | 1,250,000 | +38.9% | 0.03% | +40.0% |
| XM | Buy | QUALTRICS INTL INC | $14,989,000 | +182.3% | 525,000 | +250.0% | 0.03% | +180.0% |
| New | CRESCERA CAP ACQUISITION COR | $14,843,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | BATTERY FUTURE ACQUISITION C | $14,858,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $14,110,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $14,209,000 | -7.7% | 600,045 | +33.3% | 0.03% | -3.6% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $14,004,000 | +39.3% | 400,000 | +29.0% | 0.03% | +50.0% |
| New | ENERGY VAULT HOLDINGS INC | $14,310,000 | – | 900,000 | +100.0% | 0.03% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $13,500,000 | – | 1,350,000 | +100.0% | 0.03% | – | |
| TELL | New | TELLURIAN INC NEW | $13,780,000 | – | 2,600,000 | +100.0% | 0.03% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $13,741,000 | – | 565,000 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $13,465,000 | – | 109,333 | +100.0% | 0.03% | – |
| ATC | New | ATOTECH LTD | $12,992,000 | – | 591,870 | +100.0% | 0.02% | – |
| ICUI | Buy | ICU MED INC | $13,358,000 | +12.6% | 60,000 | +20.0% | 0.02% | +19.0% |
| RWT | Buy | REDWOOD TR INC | $13,120,000 | +5.1% | 1,245,979 | +31.7% | 0.02% | +13.6% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $13,330,000 | +13.9% | 904,339 | +2.3% | 0.02% | +19.0% |
| New | ARCELLX INC | $13,005,000 | – | 927,568 | +100.0% | 0.02% | – | |
| WRK | Buy | WESTROCK CO | $12,928,000 | +12.2% | 274,889 | +5.8% | 0.02% | +19.0% |
| Buy | THIRD COAST BANCSHARES INC | $12,840,000 | +12.9% | 555,824 | +26.9% | 0.02% | +20.0% | |
| NDSN | New | NORDSON CORP | $12,830,000 | – | 56,500 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $12,625,000 | – | 144,800 | +100.0% | 0.02% | – |
| QURE | Buy | UNIQURE NV | $12,649,000 | +1.6% | 700,000 | +16.7% | 0.02% | +9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,892,000 | +8.8% | 706,422 | +7.0% | 0.02% | +14.3% |
| New | BEARD ENERGY TRANSITION ACQ | $12,413,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| OTIC | Buy | OTONOMY INC | $12,000,000 | +44.2% | 5,000,000 | +25.0% | 0.02% | +53.3% |
| PTC | Buy | PTC INC | $11,838,000 | +18.3% | 109,900 | +33.1% | 0.02% | +22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,725,000 | +3634.1% | 63,568 | +3954.1% | 0.02% | +2100.0% |
| ALV | New | AUTOLIV INC | $11,466,000 | – | 150,000 | +100.0% | 0.02% | – |
| Buy | BATH & BODY WORKS INC | $11,514,000 | -26.5% | 240,881 | +7.3% | 0.02% | -21.4% | |
| XYL | New | XYLEM INC | $11,791,000 | – | 138,293 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $11,026,000 | – | 60,000 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $10,845,000 | – | 962,282 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $11,317,000 | – | 55,000 | +100.0% | 0.02% | – |
| NR | Buy | NEWPARK RES INC | $10,980,000 | +149.0% | 3,000,000 | +100.0% | 0.02% | +162.5% |
| MQ | Buy | MARQETA INC | $11,150,000 | -16.5% | 1,009,919 | +29.8% | 0.02% | -12.5% |
| PUMP | Buy | PROPETRO HLDG CORP | $11,080,000 | +207.1% | 795,380 | +78.6% | 0.02% | +250.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $10,856,000 | +15.4% | 758,623 | +61.8% | 0.02% | +23.5% |
| HESM | New | HESS MIDSTREAM LP | $10,500,000 | – | 350,000 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $10,359,000 | – | 39,800 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $10,487,000 | +12.7% | 963,836 | +40.1% | 0.02% | +17.6% |
| New | BLEUACACIA LTD | $10,714,000 | – | 1,100,000 | +100.0% | 0.02% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,527,000 | -23.5% | 141,716 | +10.1% | 0.02% | -20.0% |
| New | ARENA FORTIFY ACQUISITION CO | $10,010,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | INFINITE ACQUISITION CORP | $9,880,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,219,000 | – | 45,000 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $10,002,000 | – | 95,000 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $9,939,000 | +297.2% | 255,506 | +360.3% | 0.02% | +280.0% |
| UBER | New | UBER TECHNOLOGIES INC | $9,862,000 | – | 276,408 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $10,111,000 | +0.4% | 125,000 | +25.0% | 0.02% | +5.6% |
| New | SEAPORT GLOBAL ACQUISITION I | $9,910,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| QGEN | New | QIAGEN NV | $9,800,000 | – | 200,000 | +100.0% | 0.02% | – |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $10,075,000 | +259.2% | 1,033,333 | +264.7% | 0.02% | +280.0% |
| New | RIGEL RESOURCE ACQ CORP | $9,925,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| STEP | Buy | STEPSTONE GROUP INC | $10,140,000 | -2.7% | 306,728 | +22.4% | 0.02% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $10,205,000 | – | 374,627 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $9,572,000 | +390.1% | 143,750 | +506.5% | 0.02% | +350.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $9,223,000 | +537.8% | 188,642 | +462.3% | 0.02% | +500.0% |
| PEO | New | ADAM NAT RES FD INC | $9,412,000 | – | 449,712 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,524,000 | +16.5% | 435,300 | +10.4% | 0.02% | +20.0% |
| AYI | New | ACUITY BRANDS INC | $9,124,000 | – | 48,198 | +100.0% | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $9,106,000 | – | 74,600 | +100.0% | 0.02% | – | |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $8,749,000 | – | 9,000,000 | +100.0% | 0.02% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,081,000 | +39.8% | 46,086 | +18.5% | 0.02% | +41.7% |
| OGN | New | ORGANON & CO | $9,120,000 | – | 261,100 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $9,210,000 | – | 110,000 | +100.0% | 0.02% | – |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $9,021,000 | – | 900,000 | +100.0% | 0.02% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $8,638,000 | – | 250,000 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $8,298,000 | – | 510,000 | +100.0% | 0.02% | – |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $8,352,000 | -51.9% | 2,027,291 | +5.4% | 0.02% | -48.4% |
| ISEE | New | IVERIC BIO INC | $8,415,000 | – | 500,000 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $8,420,000 | – | 70,000 | +100.0% | 0.02% | – |
| ASTE | Buy | ASTEC INDS INC | $8,600,000 | +65.5% | 200,000 | +166.7% | 0.02% | +77.8% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $8,087,000 | -40.7% | 792,081 | +14.4% | 0.02% | -40.0% |
| CNHI | New | CNH INDL N V | $7,930,000 | – | 500,000 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $7,829,000 | – | 100,000 | +100.0% | 0.02% | – |
| HBT | Buy | HBT FINL INC. | $8,102,000 | -2.2% | 445,670 | +0.8% | 0.02% | 0.0% |
| New | 7 ACQUISITION CORPORATION | $7,944,000 | – | 800,000 | +100.0% | 0.02% | – | |
| L | Buy | LOEWS CORP | $8,090,000 | +13.3% | 124,800 | +1.0% | 0.02% | +15.4% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $8,064,000 | – | 800,000 | +100.0% | 0.02% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $8,038,000 | +162.9% | 88,471 | +146.0% | 0.02% | +150.0% |
| New | TALON 1 ACQUISITION CORPclass a ord | $8,040,000 | – | 800,000 | +100.0% | 0.02% | – | |
| MHK | Buy | MOHAWK INDS INC | $7,262,000 | +12.7% | 58,470 | +65.3% | 0.01% | +16.7% |
| DYN | Buy | DYNE THERAPEUTICS INC | $7,230,000 | +508.1% | 750,000 | +650.0% | 0.01% | +600.0% |
| Buy | EXCELFIN ACQUISITION CORP | $7,536,000 | +1.9% | 755,900 | +0.8% | 0.01% | +7.7% | |
| TROW | New | PRICE T ROWE GROUP INC | $7,458,000 | – | 49,330 | +100.0% | 0.01% | – |
| New | TANGO THERAPEUTICS INC | $7,580,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,265,000 | +201.0% | 36,428 | +181.8% | 0.01% | +250.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,529,000 | – | 150,000 | +100.0% | 0.01% | – |
| INZY | Buy | INOZYME PHARMA INC | $7,144,000 | -34.5% | 1,746,672 | +9.2% | 0.01% | -30.0% |
| CATY | New | CATHAY GEN BANCORP | $6,713,000 | – | 150,000 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $6,694,000 | +109.1% | 234,534 | +104.9% | 0.01% | +116.7% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $6,237,000 | +214.8% | 552,430 | +82.7% | 0.01% | +200.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,306,000 | – | 108,000 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $6,305,000 | +0.0% | 116,302 | +34.8% | 0.01% | +9.1% |
| Buy | SAMSARA INC | $6,408,000 | -21.4% | 400,000 | +37.9% | 0.01% | -20.0% | |
| DY | New | DYCOM INDS INC | $6,522,000 | – | 68,465 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $6,058,000 | – | 118,000 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $6,120,000 | – | 250,000 | +100.0% | 0.01% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $6,522,000 | +45.7% | 2,145,525 | +90.3% | 0.01% | +50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $5,681,000 | +2154.4% | 1,900,000 | +1900.0% | 0.01% | – |
| VST | New | VISTRA CORP | $5,813,000 | – | 250,000 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $5,963,000 | – | 75,000 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $5,209,000 | – | 550,000 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $5,192,000 | – | 709,323 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $5,457,000 | – | 50,000 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $5,340,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,423,000 | – | 46,100 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $5,188,000 | – | 21,277 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $5,125,000 | – | 125,000 | +100.0% | 0.01% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,665,000 | -4.8% | 1,500,000 | +3.4% | 0.01% | 0.0% |
| DISCA | New | DISCOVERY INC | $4,494,000 | – | 180,319 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $4,905,000 | – | 147,508 | +100.0% | 0.01% | – |
| CRK | Buy | COMSTOCK RES INC | $4,894,000 | +168.9% | 375,000 | +66.7% | 0.01% | +200.0% |
| PTCT | New | PTC THERAPEUTICS INC | $4,850,000 | – | 130,000 | +100.0% | 0.01% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC | $4,753,000 | -23.1% | 700,000 | +20.4% | 0.01% | -18.2% | |
| New | DUTCH BROS INCcl a | $4,259,000 | – | 77,050 | +100.0% | 0.01% | – | |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $4,293,000 | -62.5% | 975,597 | +1.6% | 0.01% | -61.9% |
| KURA | New | KURA ONCOLOGY INC | $4,020,000 | – | 250,000 | +100.0% | 0.01% | – |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $4,341,000 | -32.6% | 1,437,500 | +15.0% | 0.01% | -33.3% |
| CCMP | New | CMC MATERIALS INC | $3,708,000 | – | 20,000 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $3,444,000 | – | 65,000 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $3,828,000 | – | 76,130 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $3,718,000 | -11.2% | 90,671 | +3.2% | 0.01% | -12.5% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $3,168,000 | – | 1,473,278 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,408,000 | – | 200,000 | +100.0% | 0.01% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $3,119,000 | -29.7% | 2,277,000 | +62.6% | 0.01% | -25.0% |
| VVV | New | VALVOLINE INC | $3,156,000 | – | 100,000 | +100.0% | 0.01% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $3,230,000 | -8.6% | 200,000 | +21.2% | 0.01% | 0.0% |
| New | ICOSAVAX INC | $2,852,000 | – | 405,130 | +100.0% | 0.01% | – | |
| ITT | New | ITT INC | $2,660,000 | – | 35,366 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $1,914,000 | – | 91,020 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,328,000 | – | 75,000 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $2,268,000 | – | 10,000 | +100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $2,094,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $2,331,000 | – | 290,674 | +100.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,136,000 | +105.2% | 300,000 | +140.0% | 0.00% | +100.0% |
| KRC | New | KILROY RLTY CORP | $1,654,000 | – | 21,639 | +100.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $1,744,000 | -5.9% | 175,849 | +59.9% | 0.00% | 0.0% |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 11/28/202 | $1,488,000 | +188.4% | 1,250,026 | +551.6% | 0.00% | +200.0% |
| PNW | New | PINNACLE WEST CAP CORP | $1,576,000 | – | 20,183 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,769,000 | – | 35,000 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,598,000 | – | 42,210 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $1,766,000 | – | 266,745 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $1,325,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $1,350,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $1,833,000 | – | 100,000 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,735,000 | – | 9,540 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $1,400,000 | – | 800,000 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $879,000 | +243.4% | 62,803 | +512.5% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $1,208,000 | – | 253,691 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,270,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,125,000 | – | 387,881 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,234,000 | – | 30,700 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,185,000 | – | 5,659 | +100.0% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $1,227,000 | -38.2% | 882,612 | +29.3% | 0.00% | -50.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $803,000 | – | 35,066 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $941,000 | – | 566,666 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $1,101,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $289,000 | – | 875,000 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $324,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $353,000 | – | 867,089 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $298,000 | – | 875,000 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $330,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INC | $478,000 | – | 37,200 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $337,000 | – | 1,980,000 | +100.0% | 0.00% | – | |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $604,000 | – | 66,420 | +100.0% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $516,000 | – | 833,333 | +100.0% | 0.00% | – | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $301,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $378,000 | – | 88,797 | +100.0% | 0.00% | – |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $280,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $308,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $186,000 | – | 550,000 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $202,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $200,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $260,000 | – | 787,500 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $255,000 | – | 850,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $121,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $200,000 | – | 625,000 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $125,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $150,000 | – | 787,500 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $165,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $117,000 | – | 389,800 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $130,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $154,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $198,000 | – | 990,000 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $170,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $128,000 | – | 675,000 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $127,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $255,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $30,000 | – | 187,500 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $198,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $225,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $195,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $211,000 | – | 900,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.