ADAGE CAPITAL PARTNERS GP, L.L.C.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-150,000	-100.0%	0.00%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-216,667	-100.0%	0.00%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-187,500	-100.0%	0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-80,000	-100.0%	0.00%	–
	Exit	ADAGIO THERAPEUTICS INC	$0	–	-15,000	-100.0%	0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-300,000	-100.0%	0.00%	–
CHAAWS	Exit	CATCHA INVESTMENT CORP*w exp 99/99/999	$0	–	-566,666	-100.0%	-0.00%	–
ACTDW	Exit	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$0	–	-200,000	-100.0%	-0.00%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-666,930	-100.0%	-0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-354,695	-100.0%	-0.00%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-666,666	-100.0%	-0.00%	–
WPCAWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-321,666	-100.0%	-0.00%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$0	–	-250,000	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-3,000	-100.0%	-0.00%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-100,000	-100.0%	-0.00%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-235,200	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-4,840	-100.0%	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-73,493	-100.0%	-0.00%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-34,371	-100.0%	-0.00%	–
	Exit	ARIS WATER SOLUTIONS INC	$0	–	-100,186	-100.0%	-0.00%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-100,000	-100.0%	-0.00%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-59,920	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-75,000	-100.0%	-0.00%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCads	$0	–	-1,000,000	-100.0%	-0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-160,000	-100.0%	-0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-700,000	-100.0%	-0.00%	–
	Exit	UDEMY INC	$0	–	-100,000	-100.0%	-0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-750,000	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-100,000	-100.0%	-0.01%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-282,179	-100.0%	-0.01%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-416,000	-100.0%	-0.01%	–
	Exit	FLUENCE ENERGY INC	$0	–	-96,427	-100.0%	-0.01%	–
AYX	Exit	ALTERYX INC	$0	–	-60,000	-100.0%	-0.01%	–
GPS	Exit	GAP INC	$0	–	-228,400	-100.0%	-0.01%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-120,000	-100.0%	-0.01%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-323,158	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-90,000	-100.0%	-0.01%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-200,000	-100.0%	-0.01%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-100,000	-100.0%	-0.01%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-1,000,000	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-72,527	-100.0%	-0.01%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-250,000	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-50,000	-100.0%	-0.01%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-1,500,000	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-160,000	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-185,852	-100.0%	-0.01%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-800,000	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-400,000	-100.0%	-0.02%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-74,331	-100.0%	-0.02%	–
ROL	Exit	ROLLINS INC	$0	–	-241,150	-100.0%	-0.02%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-849,300	-100.0%	-0.02%	–
	Exit	TALON 1 ACQUISITION CORPunit 11/02/2026	$0	–	-800,000	-100.0%	-0.02%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$0	–	-800,000	-100.0%	-0.02%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-900,000	-100.0%	-0.02%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.02%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-126,459	-100.0%	-0.02%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-74,600	-100.0%	-0.02%	–
	Exit	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.02%	–
HLXA	Exit	HELIX ACQUISITION CORP	$0	–	-1,011,589	-100.0%	-0.02%	–
AES	Exit	AES CORP	$0	–	-410,412	-100.0%	-0.02%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-40,000	-100.0%	-0.02%	–
S	Exit	SENTINELONE INCcl a	$0	–	-210,000	-100.0%	-0.02%	–
SM	Exit	SM ENERGY CO	$0	–	-355,797	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-54,181	-100.0%	-0.02%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-200,000	-100.0%	-0.02%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-180,000	-100.0%	-0.02%	–
WKME	Exit	WALKME LTD	$0	–	-535,000	-100.0%	-0.02%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-1,100,000	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-500,000	-100.0%	-0.02%	–
CRNC	Exit	CERENCE INC	$0	–	-150,000	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-260,000	-100.0%	-0.02%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-1,199,283	-100.0%	-0.02%	–
CUTR	Exit	CUTERA INC	$0	–	-300,000	-100.0%	-0.02%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-1,250,000	-100.0%	-0.02%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-80,000	-100.0%	-0.02%	–
	Exit	ZURN WATER SOLUTIONS CORP	$0	–	-370,000	-100.0%	-0.02%	–
AIR	Exit	AAR CORP	$0	–	-343,750	-100.0%	-0.02%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$0	–	-1,350,000	-100.0%	-0.02%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-1,500,000	-100.0%	-0.03%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.03%	–
	Exit	EMERGING MARKETS HORIZON CORunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.03%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-1,500,000	-100.0%	-0.03%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-792,467	-100.0%	-0.03%	–
	Exit	SPREE ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-1,575,000	-100.0%	-0.03%	–
	Exit	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$0	–	-1,575,000	-100.0%	-0.03%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-1,600,000	-100.0%	-0.03%	–
	Exit	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$0	–	-1,600,000	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-69,919	-100.0%	-0.03%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-1,700,000	-100.0%	-0.03%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-1,800,000	-100.0%	-0.03%	–
CONE	Exit	CYRUSONE INC	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-1,750,000	-100.0%	-0.03%	–
	Exit	JUNIPER II CORPunit 99/99/9999	$0	–	-1,750,000	-100.0%	-0.03%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-1,750,000	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-152,655	-100.0%	-0.03%	–
	Exit	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$0	–	-1,800,000	-100.0%	-0.03%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-1,800,000	-100.0%	-0.03%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-1,800,000	-100.0%	-0.03%	–
HSKA	Exit	HESKA CORP	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	RCF ACQUISITION CORPunit 99/99/9999	$0	–	-1,800,000	-100.0%	-0.03%	–
OGS	Exit	ONE GAS INC	$0	–	-250,000	-100.0%	-0.04%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-2,000,000	-100.0%	-0.04%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-164,026	-100.0%	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-308,661	-100.0%	-0.04%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-2,000,000	-100.0%	-0.04%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-1,980,000	-100.0%	-0.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-151,800	-100.0%	-0.04%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-700,000	-100.0%	-0.04%	–
MASI	Exit	MASIMO CORP	$0	–	-80,000	-100.0%	-0.04%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-700,000	-100.0%	-0.04%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-1,000,000	-100.0%	-0.05%	–
ETSY	Exit	ETSY INC	$0	–	-135,071	-100.0%	-0.05%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-265,000	-100.0%	-0.06%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-579,500	-100.0%	-0.06%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-996,477	-100.0%	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-193,433	-100.0%	-0.07%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-84,931	-100.0%	-0.08%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-2,200,000	-100.0%	-0.08%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-664,800	-100.0%	-0.08%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-3,486,536	-100.0%	-0.12%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-848,006	-100.0%	-0.13%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-3,100,000	-100.0%	-0.16%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-246,884	-100.0%	-0.16%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,900,000	-100.0%	-0.17%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-2,350,000	-100.0%	-0.18%	–
XLNX	Exit	XILINX INC	$0	–	-614,378	-100.0%	-0.24%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,674,957	-100.0%	-0.40%	–

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:

Phillip Gross — Managing Member of the Reporting Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	43	Q3 2023	6.0%
MICROSOFT CORP	43	Q3 2023	5.5%
AMAZON COM INC	43	Q3 2023	4.0%
BERKSHIRE HATHAWAY INC DEL	43	Q3 2023	1.3%
JPMORGAN CHASE & CO	43	Q3 2023	1.3%
EXXON MOBIL CORP	43	Q3 2023	1.6%
JOHNSON & JOHNSON	43	Q3 2023	1.2%
PROCTER & GAMBLE CO	43	Q3 2023	1.0%
WELLS FARGO CO NEW	43	Q3 2023	1.6%
UNITEDHEALTH GROUP INC	43	Q3 2023	1.2%

View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)

ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CymaBay Therapeutics, Inc.	September 11, 2023	3,685,625	3.8%
Verastem, Inc.	August 31, 2023	1,300,000	5.2%
Molecular Templates, Inc.	July 18, 2023	4,391,489	5.4%
ABEONA THERAPEUTICS INC.	July 06, 2023	3,249,994	15.3%
Praxis Precision Medicines, Inc.	June 30, 2023	7,930,638	6.2%
REATA PHARMACEUTICALS INC	June 26, 2023	1,730,841	5.2%
Provention Bio, Inc.	February 21, 2023	5,398,825	6.0%
ADAMS NATURAL RESOURCES FUND, INC.	February 09, 2023	1,308,791	5.4%
Akili, Inc.^{Sold out}	February 09, 2023	0	0.0%
Ambrx Biopharma Inc.	February 09, 2023	7,191,037	2.7%

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

View complete filings history.

Compare quarters

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