$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $967,872,000 | -2.2% | 24,842,715 | 0.0% | 1.84% | +3.1% | |
| PNTM | PONTEM CORPORATION | $52,974,000 | +0.1% | 5,400,000 | 0.0% | 0.10% | +6.3% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $50,834,000 | -13.6% | 700,000 | 0.0% | 0.10% | -8.5% | |
| GCMG | GCM GROSVENOR INC | $47,994,000 | -7.5% | 4,942,786 | 0.0% | 0.09% | -2.2% | |
| AAC | ARES ACQUISITION CORPORATION | $32,864,000 | +0.7% | 3,350,000 | 0.0% | 0.06% | +5.1% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $31,059,000 | -0.2% | 3,150,000 | 0.0% | 0.06% | +5.4% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $29,676,000 | +0.1% | 3,037,500 | 0.0% | 0.06% | +5.7% | |
| PDOT | PERIDOT ACQUISITION CORP II | $27,384,000 | +0.5% | 2,800,000 | 0.0% | 0.05% | +6.1% | |
| RICE ACQUISITION CORP II | $26,622,000 | -1.4% | 2,700,000 | 0.0% | 0.05% | +4.1% | ||
| TORTOISEECOFIN ACQUISITION C | $26,244,000 | +0.3% | 2,700,000 | 0.0% | 0.05% | +6.4% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $26,217,000 | -0.1% | 2,700,000 | 0.0% | 0.05% | +6.4% | ||
| ZIMMER ENERGY TRANSITION ACQ | $26,123,000 | -0.2% | 2,700,000 | 0.0% | 0.05% | +6.4% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $23,496,000 | +0.5% | 2,400,000 | 0.0% | 0.04% | +7.1% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $23,693,000 | -0.7% | 1,950,000 | 0.0% | 0.04% | +4.7% | |
| LOGISTICS INNOVTN TECHNLGS C | $23,316,000 | +0.4% | 2,400,000 | 0.0% | 0.04% | +4.8% | ||
| IMAB | I MABsponsored ads | $22,736,000 | -65.7% | 1,400,000 | 0.0% | 0.04% | -63.9% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $22,801,000 | +0.7% | 2,312,450 | 0.0% | 0.04% | +4.9% | |
| KAIR | KAIROS ACQUISITION CORP | $22,662,000 | +0.2% | 2,310,099 | 0.0% | 0.04% | +4.9% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $22,103,000 | +0.7% | 2,257,700 | 0.0% | 0.04% | +5.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $21,690,000 | -0.1% | 2,206,523 | 0.0% | 0.04% | +5.1% | |
| TETC | TECH AND ENERGY TRANSITION | $20,517,000 | +0.5% | 2,100,000 | 0.0% | 0.04% | +5.4% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $19,880,000 | +1.1% | 2,000,000 | 0.0% | 0.04% | +8.6% | |
| PICC | PIVOTAL INVESTMENT CORP III | $19,560,000 | +0.4% | 2,000,000 | 0.0% | 0.04% | +5.7% | |
| GOGREEN INVESTMENTS CORP | $19,580,000 | +0.8% | 1,960,000 | 0.0% | 0.04% | +5.7% | ||
| SLAM | SLAM CORP | $19,540,000 | +0.5% | 2,000,000 | 0.0% | 0.04% | +5.7% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $19,660,000 | +0.3% | 2,000,000 | 0.0% | 0.04% | +5.7% | |
| COLI | COLICITY INC | $19,540,000 | +0.2% | 2,000,000 | 0.0% | 0.04% | +5.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $19,600,000 | +0.7% | 2,000,000 | 0.0% | 0.04% | +5.7% | |
| TCVA | TCV ACQUISITION CORP | $19,520,000 | -1.0% | 2,000,000 | 0.0% | 0.04% | +2.8% | |
| RMGC | RMG ACQUISITION CORP III | $19,600,000 | +0.3% | 2,000,000 | 0.0% | 0.04% | +5.7% | |
| BLUA | BLUERIVER ACQUISITION CORP | $19,600,000 | +0.8% | 2,000,000 | 0.0% | 0.04% | +5.7% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $19,075,000 | +0.3% | 1,944,469 | 0.0% | 0.04% | +5.9% | |
| DECARBONIZATION PLUS ACQUISI | $17,892,000 | +0.8% | 1,800,000 | 0.0% | 0.03% | +6.2% | ||
| EAC | EDIFY ACQUISITION CORPcl a | $17,658,000 | +0.4% | 1,800,000 | 0.0% | 0.03% | +6.2% | |
| ESGEN ACQUISITION CORP | $18,018,000 | +0.9% | 1,800,000 | 0.0% | 0.03% | +6.2% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $18,149,000 | +0.6% | 1,850,000 | 0.0% | 0.03% | +6.2% | |
| PEGASUS DIGITAL MOBILITY ACQ | $17,784,000 | +0.7% | 1,800,000 | 0.0% | 0.03% | +6.2% | ||
| CIIG CAPITAL PARTNERS II INC | $17,856,000 | +0.5% | 1,800,000 | 0.0% | 0.03% | +6.2% | ||
| BLACK MOUNTAIN ACQ CORP | $17,874,000 | +1.0% | 1,800,000 | 0.0% | 0.03% | +6.2% | ||
| ALTENERGY ACQUISITION CORP | $17,910,000 | +1.0% | 1,800,000 | 0.0% | 0.03% | +6.2% | ||
| LHC | LEO HLDGS CORP II | $17,150,000 | +0.5% | 1,750,000 | 0.0% | 0.03% | +6.5% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $17,325,000 | 0.0% | 1,750,000 | 0.0% | 0.03% | +6.5% | |
| JCIC | JACK CREEK INVESTMENT CORP | $17,168,000 | +0.5% | 1,750,000 | 0.0% | 0.03% | +6.5% | |
| SKYDECK ACQUISITION CORP | $17,496,000 | -0.9% | 1,800,000 | 0.0% | 0.03% | +3.1% | ||
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $17,308,000 | -0.4% | 1,750,000 | 0.0% | 0.03% | +6.5% | |
| LIVE OAK CRESTVIEW CLIMATE A | $17,460,000 | -0.6% | 1,800,000 | 0.0% | 0.03% | +3.1% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $17,168,000 | +0.5% | 1,750,000 | 0.0% | 0.03% | +6.5% | |
| JAWS JUGGERNAUT ACQUISITN CO | $17,559,000 | -0.8% | 1,800,000 | 0.0% | 0.03% | +3.1% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $17,133,000 | +0.4% | 1,750,000 | 0.0% | 0.03% | +6.5% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $17,080,000 | +0.2% | 1,750,000 | 0.0% | 0.03% | +3.2% | |
| SCOA | SCION TECH GROWTH I | $16,694,000 | +0.6% | 1,700,000 | 0.0% | 0.03% | +6.7% | |
| SCOB | SCION TECH GROWTH II | $16,698,000 | +0.7% | 1,703,841 | 0.0% | 0.03% | +6.7% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $17,045,000 | -0.8% | 1,750,000 | 0.0% | 0.03% | +3.2% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $17,063,000 | -1.4% | 1,750,000 | 0.0% | 0.03% | +3.2% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $16,711,000 | +0.9% | 1,700,000 | 0.0% | 0.03% | +6.7% | |
| PYROPHYTE ACQUISITION CORP | $15,656,000 | +0.7% | 1,575,000 | 0.0% | 0.03% | +7.1% | ||
| TPB ACQUISITION CORP I | $15,309,000 | -0.8% | 1,575,000 | 0.0% | 0.03% | +3.6% | ||
| GSEV | GORES HOLDINGS VII INC | $14,685,000 | +0.1% | 1,500,000 | 0.0% | 0.03% | +7.7% | |
| NVSA | NEW VISTA ACQUISITION CORP | $14,688,000 | +0.6% | 1,500,350 | 0.0% | 0.03% | +7.7% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $14,700,000 | +0.2% | 1,500,000 | 0.0% | 0.03% | +7.7% | |
| ALCC | ALTC ACQUISITION CORP | $14,640,000 | -0.9% | 1,500,000 | 0.0% | 0.03% | +3.7% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $14,625,000 | +0.2% | 1,500,000 | 0.0% | 0.03% | +7.7% | |
| KENSINGTON CAPITAL ACQUISITI | $14,424,000 | +1.0% | 1,452,605 | 0.0% | 0.03% | +3.8% | ||
| FACA | FIGURE ACQUISITION CORP I | $13,692,000 | -0.2% | 1,400,000 | 0.0% | 0.03% | +4.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $13,720,000 | +0.4% | 1,400,000 | 0.0% | 0.03% | +4.0% | |
| OXUS ACQUISITION CORP | $13,208,000 | +2.8% | 1,300,000 | 0.0% | 0.02% | +8.7% | ||
| AMCI ACQUISITION CORP II | $13,176,000 | +1.0% | 1,350,000 | 0.0% | 0.02% | +8.7% | ||
| GRAF ACQUISITION CORP IV | $13,095,000 | +0.1% | 1,350,000 | 0.0% | 0.02% | +4.2% | ||
| ICONIC SPORTS ACQUISITION CO | $12,000,000 | +0.7% | 1,200,000 | 0.0% | 0.02% | +9.5% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $12,238,000 | +0.5% | 1,250,000 | 0.0% | 0.02% | +4.5% | |
| BLSA | BCLS ACQUISITION CORP | $12,214,000 | +0.7% | 1,237,500 | 0.0% | 0.02% | +4.5% | |
| DWIN | DELWINDS INS ACQUISITION COR | $11,916,000 | +0.2% | 1,200,000 | 0.0% | 0.02% | +9.5% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $12,188,000 | -0.1% | 1,250,000 | 0.0% | 0.02% | +4.5% | |
| MARINUS PHARMACEUTICALS INC | $11,804,000 | -21.3% | 1,262,500 | 0.0% | 0.02% | -18.5% | ||
| LDHA | LDH GROWTH CORP I | $11,748,000 | -0.3% | 1,200,000 | 0.0% | 0.02% | +4.8% | |
| POW | POWERED BRANDScl a | $11,796,000 | +0.4% | 1,200,000 | 0.0% | 0.02% | +4.8% | |
| SLN | SILENCE THERAPEUTICS PLCads | $10,450,000 | -20.5% | 550,000 | 0.0% | 0.02% | -16.7% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $9,850,000 | +0.8% | 1,000,000 | 0.0% | 0.02% | +5.6% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $9,770,000 | -0.1% | 1,000,000 | 0.0% | 0.02% | +5.6% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $9,800,000 | -1.2% | 1,000,000 | 0.0% | 0.02% | +5.6% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $9,780,000 | +0.6% | 1,000,000 | 0.0% | 0.02% | +11.8% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $9,820,000 | +1.1% | 1,000,000 | 0.0% | 0.02% | +11.8% | |
| OMEG | OMEGA ALPHA SPACcl a | $10,122,000 | +0.5% | 1,030,770 | 0.0% | 0.02% | +5.6% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $9,810,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | +5.6% | |
| EPIX | ESSA PHARMA INC | $9,533,000 | -56.5% | 1,542,531 | 0.0% | 0.02% | -53.8% | |
| CATALYST PARTNRS ACQUISITN C | $9,730,000 | -0.1% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| PANA | PANACEA ACQUISITION CORP II | $9,263,000 | +0.5% | 950,000 | 0.0% | 0.02% | +5.9% | |
| THESEUS PHARMACEUTICALS INC | $8,781,000 | -9.1% | 761,589 | 0.0% | 0.02% | 0.0% | ||
| NMTR | 9 METERS BIOPHARMA INC | $8,990,000 | -38.8% | 15,000,000 | 0.0% | 0.02% | -34.6% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $9,117,000 | +12.2% | 456,073 | 0.0% | 0.02% | +13.3% | |
| SVRA | SAVARA INC | $8,993,000 | +5.7% | 6,864,551 | 0.0% | 0.02% | +13.3% | |
| WYNN | WYNN RESORTS LTD | $8,947,000 | -6.2% | 112,200 | 0.0% | 0.02% | 0.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $9,065,000 | +0.8% | 925,000 | 0.0% | 0.02% | +6.2% | |
| IVZ | INVESCO LTD | $8,386,000 | +0.2% | 363,669 | 0.0% | 0.02% | +6.7% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $8,183,000 | +0.3% | 827,417 | 0.0% | 0.02% | +6.7% | |
| DISH | DISH NETWORK CORPORATIONcl a | $8,423,000 | -2.4% | 266,120 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $8,359,000 | -16.6% | 299,400 | 0.0% | 0.02% | -11.1% | |
| NWL | NEWELL BRANDS INC | $8,637,000 | -2.0% | 403,400 | 0.0% | 0.02% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $8,322,000 | +0.8% | 850,000 | 0.0% | 0.02% | +6.7% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $7,678,000 | +0.3% | 787,500 | 0.0% | 0.02% | +7.1% | |
| FPAC | FAR PEAK ACQUISITION CORP | $7,952,000 | -1.2% | 800,000 | 0.0% | 0.02% | +7.1% | |
| ALK | ALASKA AIR GROUP INC | $7,744,000 | +11.3% | 133,500 | 0.0% | 0.02% | +15.4% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $7,928,000 | -1.7% | 800,000 | 0.0% | 0.02% | 0.0% | |
| DISCK | DISCOVERY INC | $8,082,000 | +9.0% | 323,683 | 0.0% | 0.02% | +15.4% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $7,726,000 | +0.6% | 790,000 | 0.0% | 0.02% | +7.1% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $7,710,000 | +0.3% | 787,500 | 0.0% | 0.02% | +7.1% | |
| CLAS | CLASS ACCELERATION CORP | $7,335,000 | +0.7% | 750,000 | 0.0% | 0.01% | +7.7% | |
| PENN | PENN NATL GAMING INC | $7,508,000 | -18.2% | 177,000 | 0.0% | 0.01% | -17.6% | |
| ABGI | ABG ACQUISITION CORP I | $7,358,000 | +0.3% | 750,000 | 0.0% | 0.01% | +7.7% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $6,853,000 | +0.3% | 700,000 | 0.0% | 0.01% | +8.3% | |
| FSRX | FINSERV ACQUISITION CORP II | $6,843,000 | +0.3% | 700,000 | 0.0% | 0.01% | +8.3% | |
| PARAGON 28 INC | $6,696,000 | -5.4% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| VAPO | VAPOTHERM INC | $6,255,000 | -32.9% | 450,000 | 0.0% | 0.01% | -29.4% | |
| DOCN | DIGITALOCEAN HLDGS INC | $5,785,000 | -28.0% | 100,000 | 0.0% | 0.01% | -21.4% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $5,722,000 | -6.0% | 919,900 | 0.0% | 0.01% | 0.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $5,868,000 | -0.4% | 600,000 | 0.0% | 0.01% | 0.0% | |
| JANX | JANUX THERAPEUTICS INC | $5,736,000 | -27.3% | 400,000 | 0.0% | 0.01% | -21.4% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $5,874,000 | +0.2% | 600,000 | 0.0% | 0.01% | 0.0% | |
| FOX | FOX CORP | $5,684,000 | +5.9% | 156,665 | 0.0% | 0.01% | +10.0% | |
| CARIBOU BIOSCIENCES INC | $5,591,000 | -39.2% | 609,067 | 0.0% | 0.01% | -35.3% | ||
| PV | PRIMAVERA CAPITAL ACQUIST CO | $5,898,000 | +1.2% | 600,000 | 0.0% | 0.01% | +10.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $5,940,000 | +0.2% | 606,700 | 0.0% | 0.01% | 0.0% | |
| IIII | INSU ACQUISITION CORP III | $5,228,000 | +0.2% | 532,430 | 0.0% | 0.01% | +11.1% | |
| CABA | CABALETTA BIO INC | $5,160,000 | -46.4% | 2,541,645 | 0.0% | 0.01% | -41.2% | |
| IMAGO BIOSCIENCES INC | $5,299,000 | -18.7% | 275,000 | 0.0% | 0.01% | -16.7% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,940,000 | +1.2% | 500,000 | 0.0% | 0.01% | 0.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $4,140,000 | -12.0% | 1,200,000 | 0.0% | 0.01% | 0.0% | |
| VAXXINITY INC | $4,307,000 | -23.3% | 1,001,670 | 0.0% | 0.01% | -20.0% | ||
| PACX | PIONEER MERGER CORP | $3,434,000 | -0.6% | 350,000 | 0.0% | 0.01% | +16.7% | |
| UAA | UNDER ARMOUR INCcl a | $3,422,000 | -19.7% | 201,061 | 0.0% | 0.01% | -25.0% | |
| PARDES BIOSCIENCES INC | $3,249,000 | -55.9% | 450,000 | 0.0% | 0.01% | -53.8% | ||
| FSTX | F-STAR THERAPEUTICS INC | $3,195,000 | -29.3% | 900,000 | 0.0% | 0.01% | -25.0% | |
| NEXI | NEXIMMUNE INC | $3,374,000 | -8.7% | 801,371 | 0.0% | 0.01% | -14.3% | |
| NWS | NEWS CORP NEWcl b | $2,922,000 | +0.1% | 129,734 | 0.0% | 0.01% | +20.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $2,522,000 | -6.5% | 8,007,272 | 0.0% | 0.01% | 0.0% | |
| ANNX | ANNEXON INC | $2,620,000 | -76.2% | 959,830 | 0.0% | 0.01% | -75.0% | |
| GHRS | GH RESEARCH PLCordinary shares | $2,744,000 | -21.6% | 150,000 | 0.0% | 0.01% | -16.7% | |
| CFRX | CONTRAFECT CORP | $2,373,000 | +38.8% | 650,000 | 0.0% | 0.01% | +66.7% | |
| VIVID SEATS INC*w exp 10/18/202 | $2,133,000 | +13.0% | 666,666 | 0.0% | 0.00% | +33.3% | ||
| RCUS | ARCUS BIOSCIENCES INC | $2,367,000 | -22.0% | 75,000 | 0.0% | 0.00% | -20.0% | |
| SYRS | SYROS PHARMACEUTICALS INC | $2,261,000 | -63.5% | 1,900,000 | 0.0% | 0.00% | -63.6% | |
| CAS | CASCADE ACQUISITION CORP | $1,744,000 | +1.4% | 173,050 | 0.0% | 0.00% | 0.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $1,421,000 | -41.9% | 2,536,630 | 0.0% | 0.00% | -25.0% | |
| OII | OCEANEERING INTL INC | $1,668,000 | +34.1% | 110,000 | 0.0% | 0.00% | +50.0% | |
| TSCAN THERAPEUTICS INC | $1,540,000 | -37.8% | 550,000 | 0.0% | 0.00% | -25.0% | ||
| MDVL | MEDAVAIL HOLDINGS INC | $971,000 | -30.6% | 1,000,000 | 0.0% | 0.00% | -33.3% | |
| BLU | BELLUS HEALTH INC NEW | $1,032,000 | -14.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $814,000 | -22.4% | 31,789 | 0.0% | 0.00% | 0.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $900,000 | -36.3% | 450,000 | 0.0% | 0.00% | -33.3% | |
| CRIS | CURIS INC | $476,000 | -50.0% | 200,000 | 0.0% | 0.00% | -50.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $301,000 | -62.0% | 1,300,000 | 0.0% | 0.00% | 0.0% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $354,000 | -20.6% | 787,500 | 0.0% | 0.00% | 0.0% | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $462,000 | -46.8% | 427,763 | 0.0% | 0.00% | -50.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $268,000 | -35.9% | 125,021 | 0.0% | 0.00% | 0.0% | ||
| EQRX INC*w exp 12/17/202 | $435,000 | -18.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $513,000 | -3.8% | 666,666 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $520,000 | -3.3% | 100,824 | 0.0% | 0.00% | 0.0% | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $389,000 | +13.1% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $450,000 | -10.9% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| LRMR | LARIMAR THERAPEUTICS INC | $716,000 | -62.4% | 176,680 | 0.0% | 0.00% | -66.7% | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $340,000 | -44.6% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $543,000 | -18.1% | 333,333 | 0.0% | 0.00% | 0.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $736,000 | +0.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $373,000 | -50.1% | 1,131,693 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $663,000 | +8.3% | 7,553 | 0.0% | 0.00% | 0.0% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $365,000 | -43.8% | 1,350,000 | 0.0% | 0.00% | 0.0% | ||
| CMTL | COMTECH TELECOMMUNICATIONS C | $290,000 | -33.8% | 18,499 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $270,000 | -32.8% | 600,000 | 0.0% | 0.00% | 0.0% | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $110,000 | -47.4% | 181,900 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $100,000 | -60.6% | 196,621 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $195,000 | -44.4% | 650,000 | 0.0% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $107,000 | -44.6% | 241,666 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $140,000 | -42.6% | 250,000 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $138,000 | -47.5% | 250,000 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $67,000 | -69.0% | 333,333 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $127,000 | -33.2% | 306,666 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $210,000 | -57.3% | 600,000 | 0.0% | 0.00% | -100.0% | ||
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $35,000 | -67.0% | 177,476 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $187,000 | -49.3% | 625,000 | 0.0% | 0.00% | -100.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $122,000 | -38.4% | 244,399 | 0.0% | 0.00% | – | |
| TPB ACQUISITION CORP I*w exp 08/09/202 | $231,000 | -39.7% | 525,000 | 0.0% | 0.00% | -100.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $207,000 | -60.3% | 900,000 | 0.0% | 0.00% | -100.0% | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $47,000 | -68.5% | 150,000 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $245,000 | -45.7% | 980,000 | 0.0% | 0.00% | -100.0% | ||
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $127,000 | -46.6% | 283,333 | 0.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $27,000 | -46.0% | 56,250 | 0.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $215,000 | -57.3% | 266,666 | 0.0% | 0.00% | -100.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $185,000 | -51.6% | 400,000 | 0.0% | 0.00% | -100.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $234,000 | -51.0% | 974,485 | 0.0% | 0.00% | -100.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $180,000 | -39.2% | 600,000 | 0.0% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $65,000 | -64.7% | 308,333 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $260,000 | -41.0% | 450,000 | 0.0% | 0.00% | -100.0% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $56,000 | -52.9% | 125,000 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $196,000 | -65.1% | 1,155,049 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $40,000 | -48.7% | 100,000 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $205,000 | -48.1% | 500,000 | 0.0% | 0.00% | -100.0% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $61,000 | -50.0% | 160,000 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $87,000 | -50.8% | 250,000 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $140,000 | -67.8% | 873,388 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $170,000 | -50.1% | 567,947 | 0.0% | 0.00% | -100.0% | |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $37,000 | -42.2% | 87,777 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $153,000 | -54.9% | 566,666 | 0.0% | 0.00% | -100.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $139,000 | -49.1% | 433,333 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $127,000 | -41.7% | 375,000 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $194,000 | -48.5% | 500,116 | 0.0% | 0.00% | -100.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $197,000 | -39.4% | 278,892 | 0.0% | 0.00% | -100.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $194,000 | -67.3% | 972,234 | 0.0% | 0.00% | -100.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $80,000 | -48.4% | 199,933 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $65,000 | -63.5% | 350,000 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $194,000 | -55.2% | 510,000 | 0.0% | 0.00% | -100.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $56,000 | -48.1% | 175,000 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $110,000 | -36.0% | 200,000 | 0.0% | 0.00% | – | ||
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $15,000 | -65.1% | 86,525 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $112,000 | -42.6% | 330,000 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $77,000 | -39.8% | 191,667 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $167,000 | -58.6% | 666,666 | 0.0% | 0.00% | -100.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $116,000 | -49.3% | 375,000 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $208,000 | -48.3% | 451,540 | 0.0% | 0.00% | -100.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $196,000 | -60.0% | 700,000 | 0.0% | 0.00% | -100.0% | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $183,000 | -47.4% | 600,000 | 0.0% | 0.00% | -100.0% |
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.